OverviewChartNewsTraderScreen

Soc. Generale Call 210 WM 20.12.2.../  DE000SV7HRY6  /

EUWAX
2024-07-29  9:36:02 AM Chg.-0.160 Bid6:04:56 PM Ask6:04:56 PM Underlying Strike price Expiration date Option type
0.510EUR -23.88% 0.610
Bid Size: 50,000		 0.620
Ask Size: 50,000		 Waste Management 210.00 USD 2024-12-20 Call
 

Master data

WKN: SV7HRY
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.61
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.20
Time value: 0.54
Break-even: 198.90
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.37
Theta: -0.04
Omega: 12.40
Rho: 0.24
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.98%
1 Month
  -61.94%
3 Months
  -64.58%
YTD  
+21.43%
1 Year  
+34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 0.670
1M High / 1M Low: 2.000 0.670
6M High / 6M Low: 2.000 0.540
High (YTD): 2024-07-23 2.000
Low (YTD): 2024-01-10 0.390
52W High: 2024-07-23 2.000
52W Low: 2023-10-02 0.180
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   233.36%
Volatility 6M:   165.82%
Volatility 1Y:   150.89%
Volatility 3Y:   -