Soc. Generale Call 160 WM 20.12.2024
/ DE000SV46C98
Soc. Generale Call 160 WM 20.12.2.../ DE000SV46C98 /
| 08/10/2024 13:29:34 |
Chg.-0.26 |
Bid14:04:31 |
Ask14:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-5.82% |
4.19
Bid Size: 1,000 |
-
Ask Size: - |
Waste Management |
160.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV46C9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
4.14 |
| Time value: |
0.13 |
| Break-even: |
188.49 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
0.28 |
Quote data
| Open: |
4.19 |
| High: |
4.21 |
| Low: |
4.19 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
-13.02% |
| YTD |
|
|
+58.27% |
| 1 Year |
|
|
+169.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.32 |
| 1M High / 1M Low: |
4.49 |
3.82 |
| 6M High / 6M Low: |
5.96 |
3.63 |
| High (YTD): |
23/07/2024 |
5.96 |
| Low (YTD): |
08/01/2024 |
2.59 |
| 52W High: |
23/07/2024 |
5.96 |
| 52W Low: |
24/10/2023 |
1.47 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
68.51% |
| Volatility 1Y: |
|
75.02% |
| Volatility 3Y: |
|
- |
