Soc. Generale Call 330 SHW 17.01.2025
/ DE000SV7HPP8
Soc. Generale Call 330 SHW 17.01..../ DE000SV7HPP8 /
| 2024-06-07 9:42:45 PM |
Chg.-0.400 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-23.12% |
1.290
Bid Size: 2,400 |
1.320
Ask Size: 2,400 |
Sherwin Williams |
330.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV7HPP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-5.97 |
| Time value: |
1.32 |
| Break-even: |
343.20 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
6.38 |
| Rho: |
0.43 |
Quote data
| Open: |
1.580 |
| High: |
1.600 |
| Low: |
1.270 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-49.81% |
| 3 Months |
|
|
-70.96% |
| YTD |
|
|
-61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.330 |
| 1M High / 1M Low: |
2.710 |
1.330 |
| 6M High / 6M Low: |
4.740 |
1.330 |
| High (YTD): |
2024-03-07 |
4.740 |
| Low (YTD): |
2024-06-07 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.50% |
| Volatility 6M: |
|
101.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
