Soc. Generale Call 170 WM 20.09.2024
/ DE000SV7HRS8
Soc. Generale Call 170 WM 20.09.2.../ DE000SV7HRS8 /
| 31/07/2024 09:27:17 |
Chg.+0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+2.15% |
-
Bid Size: - |
-
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: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
2.88 |
| Time value: |
0.09 |
| Break-even: |
186.88 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.21 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.53% |
| 1 Month |
|
|
-29.80% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+62.86% |
| 1 Year |
|
|
+112.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
2.49 |
| 1M High / 1M Low: |
4.91 |
2.49 |
| 6M High / 6M Low: |
4.91 |
2.17 |
| 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: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.71% |
| Volatility 6M: |
|
96.72% |
| Volatility 1Y: |
|
104.16% |
| Volatility 3Y: |
|
- |
