Soc. Generale Call 340 SHW 20.09.2024
/ DE000SW1Y1U7
Soc. Generale Call 340 SHW 20.09..../ DE000SW1Y1U7 /
| 2024-05-31 9:41:36 PM |
Chg.0.000 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.620
Bid Size: 4,900 |
0.640
Ask Size: 4,900 |
Sherwin Williams |
340.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y1U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.34 |
| Time value: |
0.65 |
| Break-even: |
319.91 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.27 |
| Theta: |
-0.07 |
| Omega: |
11.76 |
| Rho: |
0.21 |
Quote data
| Open: |
0.460 |
| High: |
0.600 |
| Low: |
0.460 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
-24.36% |
| 3 Months |
|
|
-78.78% |
| YTD |
|
|
-72.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
1.300 |
0.490 |
| 6M High / 6M Low: |
3.230 |
0.490 |
| High (YTD): |
2024-03-07 |
3.230 |
| Low (YTD): |
2024-05-29 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.32% |
| Volatility 6M: |
|
138.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
