Soc. Generale Call 230 SHW 20.09.2024
/ DE000SV7HN85
Soc. Generale Call 230 SHW 20.09..../ DE000SV7HN85 /
| 2024-06-07 9:44:23 PM |
Chg.-0.860 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
-12.10% |
6.160
Bid Size: 1,000 |
-
Ask Size: - |
Sherwin Williams |
230.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HN8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
5.74 |
| Time value: |
0.42 |
| Break-even: |
274.53 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
4.04 |
| Rho: |
0.53 |
Quote data
| Open: |
6.360 |
| High: |
6.500 |
| Low: |
5.630 |
| Previous Close: |
7.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-42.45% |
| YTD |
|
|
-27.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.460 |
6.250 |
| 1M High / 1M Low: |
8.780 |
6.250 |
| 6M High / 6M Low: |
11.140 |
6.250 |
| High (YTD): |
2024-03-07 |
11.140 |
| Low (YTD): |
2024-06-07 |
6.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.22% |
| Volatility 6M: |
|
60.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
