Soc. Generale Call 320 SHW 20.09.2024
/ DE000SV7HPD4
Soc. Generale Call 320 SHW 20.09..../ DE000SV7HPD4 /
| 2024-05-31 9:47:38 PM |
Chg.0.000 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
0.00% |
1.170
Bid Size: 3,000 |
1.190
Ask Size: 3,000 |
Sherwin Williams |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HPD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.49 |
| Time value: |
1.21 |
| Break-even: |
307.07 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
9.81 |
| Rho: |
0.32 |
Quote data
| Open: |
0.930 |
| High: |
1.170 |
| Low: |
0.930 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
-70.57% |
| YTD |
|
|
-62.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.960 |
| 1M High / 1M Low: |
2.130 |
0.960 |
| 6M High / 6M Low: |
4.360 |
0.960 |
| High (YTD): |
2024-03-07 |
4.360 |
| Low (YTD): |
2024-05-29 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.92% |
| Volatility 6M: |
|
123.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
