Soc. Generale Call 230 SHW 20.12.2024
/ DE000SV7HPF9
Soc. Generale Call 230 SHW 20.12..../ DE000SV7HPF9 /
| 2024-05-31 9:35:42 PM |
Chg.-0.060 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-0.79% |
7.670
Bid Size: 1,000 |
-
Ask Size: - |
Sherwin Williams |
230.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV7HPF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
5.00 |
| Time value: |
2.70 |
| Break-even: |
307.00 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.11 |
| Omega: |
2.77 |
| Rho: |
0.75 |
Quote data
| Open: |
6.880 |
| High: |
7.660 |
| Low: |
6.880 |
| Previous Close: |
7.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-30.68% |
| YTD |
|
|
-17.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
7.220 |
| 1M High / 1M Low: |
9.190 |
7.220 |
| 6M High / 6M Low: |
11.460 |
6.840 |
| High (YTD): |
2024-03-07 |
11.460 |
| Low (YTD): |
2024-05-29 |
7.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.94% |
| Volatility 6M: |
|
52.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
