Soc. Generale Call 270 SHW 20.09.2024
/ DE000SV7HPA0
Soc. Generale Call 270 SHW 20.09..../ DE000SV7HPA0 /
| 2024-06-07 9:51:39 PM |
Chg.-0.750 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-19.18% |
3.080
Bid Size: 1,000 |
3.120
Ask Size: 1,000 |
Sherwin Williams |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HPA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
2.03 |
| Time value: |
1.09 |
| Break-even: |
281.16 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.30% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
6.32 |
| Rho: |
0.47 |
Quote data
| Open: |
3.620 |
| High: |
3.650 |
| Low: |
3.040 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-58.64% |
| YTD |
|
|
-45.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.160 |
| 1M High / 1M Low: |
5.440 |
3.160 |
| 6M High / 6M Low: |
7.870 |
3.160 |
| High (YTD): |
2024-03-07 |
7.870 |
| Low (YTD): |
2024-06-07 |
3.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
82.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
