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Soc. Generale Call 200 UWS 20.06..../  DE000SV7HSD8  /

EUWAX
2024-06-26  4:04:10 PM Chg.+0.05 Bid9:16:48 PM Ask9:16:48 PM Underlying Strike price Expiration date Option type
2.76EUR +1.85% 2.75
Bid Size: 30,000		 2.77
Ask Size: 30,000		 WASTE MANAGEMENT 200.00 - 2025-06-20 Call
 

Master data

WKN: SV7HSD
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.23
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -0.20
Time value: 2.74
Break-even: 227.40
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.59
Theta: -0.04
Omega: 4.30
Rho: 0.89
 

Quote data

Open: 2.76
High: 2.76
Low: 2.76
Previous Close: 2.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+8.24%
3 Months
  -3.16%
YTD  
+157.94%
1 Year  
+181.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.32
1M High / 1M Low: 2.71 1.88
6M High / 6M Low: 3.02 1.05
High (YTD): 2024-04-02 3.02
Low (YTD): 2024-01-10 1.06
52W High: 2024-04-02 3.02
52W Low: 2023-10-02 0.54
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   113.48%
Volatility 6M:   86.78%
Volatility 1Y:   98.85%
Volatility 3Y:   -