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Soc. Generale Call 200 UWS 20.09..../  DE000SV1B4X4  /

EUWAX
8/15/2024  8:08:26 AM Chg.+0.120 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.720EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 9/20/2024 Call
 

Master data

WKN: SV1B4X
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 2/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -1.26
Time value: 0.85
Break-even: 208.50
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.95
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.40
Theta: -0.18
Omega: 8.77
Rho: 0.07
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -55.56%
3 Months
  -51.68%
YTD  
+71.43%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.570
1M High / 1M Low: 2.370 0.400
6M High / 6M Low: 2.370 0.400
High (YTD): 7/23/2024 2.370
Low (YTD): 1/8/2024 0.380
52W High: 7/23/2024 2.370
52W Low: 10/2/2023 0.160
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   352.82%
Volatility 6M:   185.61%
Volatility 1Y:   177.28%
Volatility 3Y:   -