Soc. Generale Call 300 SHW 20.12.2024
/ DE000SV46BX6
Soc. Generale Call 300 SHW 20.12..../ DE000SV46BX6 /
| 2024-05-31 12:59:03 PM |
Chg.+0.27 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV46BX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.35 |
| Time value: |
2.58 |
| Break-even: |
305.84 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
5.76 |
| Rho: |
0.77 |
Quote data
| Open: |
2.51 |
| High: |
2.52 |
| Low: |
2.51 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-15.72% |
| 3 Months |
|
|
-51.26% |
| YTD |
|
|
-45.81% |
| 1 Year |
|
|
+8.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.25 |
| 1M High / 1M Low: |
3.94 |
2.25 |
| 6M High / 6M Low: |
6.17 |
2.25 |
| High (YTD): |
2024-03-28 |
6.17 |
| Low (YTD): |
2024-05-30 |
2.25 |
| 52W High: |
2024-03-28 |
6.17 |
| 52W Low: |
2023-10-24 |
1.29 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.49% |
| Volatility 6M: |
|
91.09% |
| Volatility 1Y: |
|
95.21% |
| Volatility 3Y: |
|
- |
