Soc. Generale Call 310 SHW 17.01.2025
/ DE000SV7HPM5
Soc. Generale Call 310 SHW 17.01..../ DE000SV7HPM5 /
| 2024-06-07 9:51:24 PM |
Chg.-0.500 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-19.84% |
1.970
Bid Size: 2,000 |
2.000
Ask Size: 2,000 |
Sherwin Williams |
310.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV7HPM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.67 |
| Time value: |
2.00 |
| Break-even: |
307.00 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
6.48 |
| Rho: |
0.67 |
Quote data
| Open: |
2.330 |
| High: |
2.360 |
| Low: |
1.920 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.47% |
| 1 Month |
|
|
-44.66% |
| 3 Months |
|
|
-64.69% |
| YTD |
|
|
-53.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.020 |
| 1M High / 1M Low: |
3.710 |
2.020 |
| 6M High / 6M Low: |
5.890 |
2.020 |
| High (YTD): |
2024-03-07 |
5.890 |
| Low (YTD): |
2024-06-07 |
2.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.49% |
| Volatility 6M: |
|
89.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
