Soc. Generale Call 270 SHW 20.12.2024
/ DE000SV7HPH5
Soc. Generale Call 270 SHW 20.12..../ DE000SV7HPH5 /
| 31/05/2024 09:44:39 |
Chg.+0.43 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+11.32% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
270.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
3.12 |
| Time value: |
1.64 |
| Break-even: |
296.48 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
4.44 |
| Rho: |
0.91 |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-10.95% |
| 3 Months |
|
|
-40.25% |
| YTD |
|
|
-34.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.80 |
| 1M High / 1M Low: |
5.83 |
3.80 |
| 6M High / 6M Low: |
8.27 |
3.80 |
| High (YTD): |
07/03/2024 |
8.27 |
| Low (YTD): |
30/05/2024 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.27% |
| Volatility 6M: |
|
71.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
