Soc. Generale Call 200 UWS 20.09.2024
/ DE000SV1B4X4
Soc. Generale Call 200 UWS 20.09..../ DE000SV1B4X4 /
| 28/06/2024 08:08:35 |
Chg.0.00 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
200.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV1B4X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-0.09 |
| Time value: |
1.71 |
| Break-even: |
217.10 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
6.40 |
| Rho: |
0.21 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+50.94% |
| 3 Months |
|
|
-19.19% |
| YTD |
|
|
+280.95% |
| 1 Year |
|
|
+135.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.36 |
| 1M High / 1M Low: |
1.60 |
0.86 |
| 6M High / 6M Low: |
1.98 |
0.38 |
| High (YTD): |
28/03/2024 |
1.98 |
| Low (YTD): |
08/01/2024 |
0.38 |
| 52W High: |
28/03/2024 |
1.98 |
| 52W Low: |
02/10/2023 |
0.16 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.99% |
| Volatility 6M: |
|
142.99% |
| Volatility 1Y: |
|
155.21% |
| Volatility 3Y: |
|
- |
