Soc. Generale Call 170 WM 20.09.2024
/ DE000SV7HRS8
Soc. Generale Call 170 WM 20.09.2.../ DE000SV7HRS8 /
| 8/15/2024 9:38:43 AM |
Chg.+0.17 |
Bid10:44:27 AM |
Ask10:44:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+5.80% |
3.15
Bid Size: 1,000 |
-
Ask Size: - |
Waste Management |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.30 |
| Time value: |
0.04 |
| Break-even: |
187.78 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
-21.32% |
| 3 Months |
|
|
-18.85% |
| YTD |
|
|
+77.14% |
| 1 Year |
|
|
+171.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.86 |
| 1M High / 1M Low: |
4.91 |
2.49 |
| 6M High / 6M Low: |
4.91 |
2.49 |
| High (YTD): |
7/23/2024 |
4.91 |
| Low (YTD): |
1/8/2024 |
1.73 |
| 52W High: |
7/23/2024 |
4.91 |
| 52W Low: |
10/2/2023 |
0.71 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.89% |
| Volatility 6M: |
|
92.85% |
| Volatility 1Y: |
|
103.84% |
| Volatility 3Y: |
|
- |
