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Soc. Generale Call 210 WM 20.09.2.../  DE000SV7HRU4  /

EUWAX
09/07/2024  09:42:19 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.740EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Waste Management 210.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HRU
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.01
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.06
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.06
Time value: 0.75
Break-even: 201.99
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.56
Theta: -0.06
Omega: 13.51
Rho: 0.20
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+68.18%
3 Months
  -19.57%
YTD  
+221.74%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.980 0.440
6M High / 6M Low: 1.370 0.220
High (YTD): 02/04/2024 1.370
Low (YTD): 10/01/2024 0.220
52W High: 02/04/2024 1.370
52W Low: 02/10/2023 0.099
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   179.19%
Volatility 6M:   184.00%
Volatility 1Y:   175.87%
Volatility 3Y:   -