Soc. Generale Call 55 SCHW 21.06.2024
/ DE000SV7HWC2
Soc. Generale Call 55 SCHW 21.06..../ DE000SV7HWC2 /
| 2024-04-29 9:34:36 AM |
Chg.+0.01 |
Bid9:11:04 PM |
Ask9:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+0.58% |
1.84
Bid Size: 45,000 |
-
Ask Size: - |
Charles Schwab Corpo... |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HWC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.87 |
| Time value: |
0.02 |
| Break-even: |
70.27 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+79.38% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.71 |
| 1M High / 1M Low: |
1.80 |
1.38 |
| 6M High / 6M Low: |
1.80 |
0.43 |
| High (YTD): |
2024-04-24 |
1.80 |
| Low (YTD): |
2024-02-07 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
9,992.80 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
2,629.68 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
399.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.54% |
| Volatility 6M: |
|
114.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
