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

EUWAX
8/2/2024  9:21:11 AM Chg.+0.140 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.360EUR +63.64% -
Bid Size: -		 -
Ask Size: -		 Waste Management 210.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HRU
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.67
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.21
Time value: 0.48
Break-even: 197.27
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.48
Theta: -0.06
Omega: 19.04
Rho: 0.11
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.52%
1 Month
  -50.68%
3 Months
  -56.10%
YTD  
+56.52%
1 Year  
+56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.140
1M High / 1M Low: 1.570 0.140
6M High / 6M Low: 1.570 0.140
High (YTD): 7/23/2024 1.570
Low (YTD): 7/29/2024 0.140
52W High: 7/23/2024 1.570
52W Low: 10/2/2023 0.099
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   436.37%
Volatility 6M:   249.72%
Volatility 1Y:   208.94%
Volatility 3Y:   -