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Soc. Generale Call 190 UWS 20.09..../  DE000SV7HRT6  /

Frankfurt Zert./SG
04/09/2024  14:52:53 Chg.-0.120 Bid15:49:07 Ask- Underlying Strike price Expiration date Option type
1.570EUR -7.10% 1.770
Bid Size: 20,000		 -
Ask Size: -		 WASTE MANAGEMENT 190.00 - 20/09/2024 Call
 

Master data

WKN: SV7HRT
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.83
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.16
Parity: -0.05
Time value: 1.75
Break-even: 207.50
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 6.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.56
Omega: 5.90
Rho: 0.04
 

Quote data

Open: 1.540
High: 1.570
Low: 1.500
Previous Close: 1.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -12.29%
3 Months
  -8.72%
YTD  
+115.07%
1 Year  
+292.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.690
1M High / 1M Low: 1.940 1.310
6M High / 6M Low: 3.230 0.990
High (YTD): 18/07/2024 3.230
Low (YTD): 08/01/2024 0.700
52W High: 18/07/2024 3.230
52W Low: 02/10/2023 0.270
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.464
Avg. volume 1Y:   0.000
Volatility 1M:   159.70%
Volatility 6M:   144.19%
Volatility 1Y:   150.37%
Volatility 3Y:   -