Soc. Generale Call 290 SHW 20.09.2024
/ DE000SV7HPB8
Soc. Generale Call 290 SHW 20.09..../ DE000SV7HPB8 /
| 2024-05-31 9:44:38 AM |
Chg.+0.40 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+21.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
2.70 |
| Break-even: |
317.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.52 |
| Theta: |
-0.15 |
| Omega: |
5.38 |
| Rho: |
0.36 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-18.48% |
| 3 Months |
|
|
-55.71% |
| YTD |
|
|
-50.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.85 |
| 1M High / 1M Low: |
3.73 |
1.85 |
| 6M High / 6M Low: |
6.21 |
1.85 |
| High (YTD): |
2024-03-07 |
6.21 |
| Low (YTD): |
2024-05-30 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.13% |
| Volatility 6M: |
|
104.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
