Soc. Generale Call 170 WM 20.09.2024
/ DE000SV7HRS8
Soc. Generale Call 170 WM 20.09.2.../ DE000SV7HRS8 /
04/09/2024 09:18:50 |
Chg.-0.22 |
Bid12:10:03 |
Ask12:10:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
-6.18% |
3.28 Bid Size: 1,000 |
- Ask Size: - |
Waste Management |
170.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV7HRS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.59 |
Intrinsic value: |
3.57 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.57 |
Time value: |
-0.02 |
Break-even: |
189.37 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.34 |
Low: |
3.34 |
Previous Close: |
3.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+9.51% |
YTD |
|
|
+90.86% |
1 Year |
|
|
+247.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.56 |
3.33 |
1M High / 1M Low: |
3.56 |
2.86 |
6M High / 6M Low: |
4.91 |
2.49 |
High (YTD): |
23/07/2024 |
4.91 |
Low (YTD): |
08/01/2024 |
1.73 |
52W High: |
23/07/2024 |
4.91 |
52W Low: |
02/10/2023 |
0.71 |
Avg. price 1W: |
|
3.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.38% |
Volatility 6M: |
|
91.49% |
Volatility 1Y: |
|
103.48% |
Volatility 3Y: |
|
- |