Soc. Generale Call 210 SHW 20.12.2024
/ DE000SV7HPE2
Soc. Generale Call 210 SHW 20.12..../ DE000SV7HPE2 /
| 2024-05-31 9:44:39 AM |
Chg.+0.49 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
+6.24% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV7HPE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.05 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
8.65 |
| Time value: |
0.69 |
| Break-even: |
286.98 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
2.78 |
| Rho: |
0.92 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
7.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
-25.80% |
| YTD |
|
|
-21.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.53 |
7.85 |
| 1M High / 1M Low: |
10.15 |
7.85 |
| 6M High / 6M Low: |
12.91 |
7.85 |
| High (YTD): |
2024-03-25 |
12.91 |
| Low (YTD): |
2024-05-30 |
7.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.35% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
