Soc. Generale Call 170 WM 20.09.2024
/ DE000SV7HRS8
Soc. Generale Call 170 WM 20.09.2.../ DE000SV7HRS8 /
| 16/07/2024 09:45:50 |
Chg.+0.29 |
Bid17:58:17 |
Ask17:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+7.36% |
4.68
Bid Size: 20,000 |
-
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
4.22 |
| Time value: |
0.14 |
| Break-even: |
199.59 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
4.40 |
| Rho: |
0.27 |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+36.01% |
| 3 Months |
|
|
+22.61% |
| YTD |
|
|
+141.71% |
| 1 Year |
|
|
+162.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.75 |
| 1M High / 1M Low: |
4.18 |
3.37 |
| 6M High / 6M Low: |
4.34 |
1.88 |
| High (YTD): |
02/04/2024 |
4.34 |
| Low (YTD): |
08/01/2024 |
1.73 |
| 52W High: |
02/04/2024 |
4.34 |
| 52W Low: |
02/10/2023 |
0.71 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.67% |
| Volatility 6M: |
|
82.45% |
| Volatility 1Y: |
|
102.32% |
| Volatility 3Y: |
|
- |
