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Soc. Generale Call 290 SHW 17.01..../  DE000SV4MM41  /

Frankfurt Zert./SG
2024-05-31  9:43:41 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.560EUR +0.28% 3.640
Bid Size: 2,000		 3.670
Ask Size: 2,000		 Sherwin Williams 290.00 USD 2025-01-17 Call
 

Master data

WKN: SV4MM4
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 1.27
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 1.27
Time value: 2.42
Break-even: 304.22
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 0.82%
Delta: 0.66
Theta: -0.07
Omega: 5.00
Rho: 0.93
 

Quote data

Open: 3.250
High: 3.630
Low: 3.240
Previous Close: 3.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month
  -4.81%
3 Months
  -45.90%
YTD
  -34.32%
1 Year  
+45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.290
1M High / 1M Low: 4.910 3.290
6M High / 6M Low: 7.180 3.290
High (YTD): 2024-03-07 7.180
Low (YTD): 2024-05-29 3.290
52W High: 2024-03-07 7.180
52W Low: 2023-10-30 1.730
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   4.169
Avg. volume 1M:   0.000
Avg. price 6M:   5.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.980
Avg. volume 1Y:   0.000
Volatility 1M:   75.99%
Volatility 6M:   75.06%
Volatility 1Y:   84.38%
Volatility 3Y:   -