Soc. Generale Call 290 SHW 20.09.2024
/ DE000SV7HPB8
Soc. Generale Call 290 SHW 20.09..../ DE000SV7HPB8 /
| 2024-06-07 9:47:50 PM |
Chg.-0.670 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-26.17% |
1.880
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
Sherwin Williams |
290.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-1.97 |
| Time value: |
1.90 |
| Break-even: |
309.00 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.45 |
| Theta: |
-0.13 |
| Omega: |
6.37 |
| Rho: |
0.29 |
Quote data
| Open: |
2.320 |
| High: |
2.380 |
| Low: |
1.790 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.17% |
| 1 Month |
|
|
-52.27% |
| 3 Months |
|
|
-69.07% |
| YTD |
|
|
-58.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
1.890 |
| 1M High / 1M Low: |
3.960 |
1.890 |
| 6M High / 6M Low: |
6.350 |
1.890 |
| High (YTD): |
2024-03-07 |
6.350 |
| Low (YTD): |
2024-06-07 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.97% |
| Volatility 6M: |
|
102.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
