Soc. Generale Call 320 SHW 20.09.2024
/ DE000SV7HPD4
Soc. Generale Call 320 SHW 20.09..../ DE000SV7HPD4 /
| 2024-06-07 9:37:27 PM |
Chg.-0.340 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-30.36% |
0.730
Bid Size: 4,200 |
0.750
Ask Size: 4,200 |
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: |
36.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.60 |
| Time value: |
0.75 |
| Break-even: |
303.75 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.32 |
| Theta: |
-0.08 |
| Omega: |
11.37 |
| Rho: |
0.22 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.710 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.97% |
| 1 Month |
|
|
-62.14% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.780 |
| 1M High / 1M Low: |
2.130 |
0.780 |
| 6M High / 6M Low: |
4.360 |
0.780 |
| High (YTD): |
2024-03-07 |
4.360 |
| Low (YTD): |
2024-06-07 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.72% |
| Volatility 6M: |
|
130.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
