Soc. Generale Call 160 UWS 20.12.2024
/ DE000SV46C98
Soc. Generale Call 160 UWS 20.12..../ DE000SV46C98 /
| 10/28/2024 9:54:12 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
160.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV46C9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
4.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.91 |
| Time value: |
-0.39 |
| Break-even: |
205.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+65.79% |
| 1 Year |
|
|
+81.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.99 |
4.41 |
| 6M High / 6M Low: |
5.96 |
3.63 |
| High (YTD): |
7/23/2024 |
5.96 |
| Low (YTD): |
1/8/2024 |
2.59 |
| 52W High: |
7/23/2024 |
5.96 |
| 52W Low: |
11/29/2023 |
2.09 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.92% |
| Volatility 6M: |
|
70.17% |
| Volatility 1Y: |
|
62.89% |
| Volatility 3Y: |
|
- |
