Soc. Generale Call 210 SHW 20.09.2024
/ DE000SV7HN77
Soc. Generale Call 210 SHW 20.09..../ DE000SV7HN77 /
2024-05-31 9:44:38 AM |
Chg.+0.59 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.98EUR |
+7.98% |
- Bid Size: - |
- Ask Size: - |
Sherwin Williams |
210.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV7HN7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.87 |
Intrinsic value: |
8.65 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
8.65 |
Time value: |
0.36 |
Break-even: |
283.68 |
Moneyness: |
1.45 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.05 |
Omega: |
2.96 |
Rho: |
0.54 |
Quote data
Open: |
7.98 |
High: |
7.98 |
Low: |
7.98 |
Previous Close: |
7.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-5.45% |
3 Months |
|
|
-26.86% |
YTD |
|
|
-21.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.19 |
7.39 |
1M High / 1M Low: |
9.83 |
7.39 |
6M High / 6M Low: |
12.60 |
7.39 |
High (YTD): |
2024-03-25 |
12.60 |
Low (YTD): |
2024-05-30 |
7.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.58% |
Volatility 6M: |
|
52.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |