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Soc. Generale Call 190 UWS 20.12..../  DE000SV7HRX8  /

EUWAX
2024-09-04  9:18:50 AM Chg.-0.16 Bid12:10:07 PM Ask12:10:07 PM Underlying Strike price Expiration date Option type
2.07EUR -7.17% 2.00
Bid Size: 1,500		 2.15
Ask Size: 1,500		 WASTE MANAGEMENT 190.00 - 2024-12-20 Call
 

Master data

WKN: SV7HRX
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -0.05
Time value: 2.18
Break-even: 211.80
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 1.40%
Delta: 0.57
Theta: -0.11
Omega: 4.93
Rho: 0.25
 

Quote data

Open: 2.07
High: 2.07
Low: 2.07
Previous Close: 2.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.98%
3 Months  
+1.97%
YTD  
+107.00%
1 Year  
+250.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.06
1M High / 1M Low: 2.24 1.74
6M High / 6M Low: 3.47 1.44
High (YTD): 2024-07-23 3.47
Low (YTD): 2024-01-10 0.97
52W High: 2024-07-23 3.47
52W Low: 2023-10-02 0.42
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   9.38
Volatility 1M:   84.04%
Volatility 6M:   109.17%
Volatility 1Y:   119.33%
Volatility 3Y:   -