Soc. Generale Call 200 WM 20.12.2024
/ DE000SV46DB8
Soc. Generale Call 200 WM 20.12.2.../ DE000SV46DB8 /
| 08/11/2024 13:15:52 |
Chg.0.00 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV46DB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.25 |
| Time value: |
-0.26 |
| Break-even: |
206.51 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.24 |
| Spread %: |
-10.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.86 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.47% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+33.81% |
| YTD |
|
|
+186.15% |
| 1 Year |
|
|
+226.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.44 |
| 1M High / 1M Low: |
1.86 |
1.17 |
| 6M High / 6M Low: |
2.70 |
0.88 |
| High (YTD): |
23/07/2024 |
2.70 |
| Low (YTD): |
08/01/2024 |
0.60 |
| 52W High: |
23/07/2024 |
2.70 |
| 52W Low: |
29/11/2023 |
0.40 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.68% |
| Volatility 6M: |
|
165.78% |
| Volatility 1Y: |
|
139.70% |
| Volatility 3Y: |
|
- |
