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

EUWAX
10/8/2024  9:26:46 AM Chg.-0.090 Bid10:47:59 AM Ask10:47:59 AM Underlying Strike price Expiration date Option type
0.610EUR -12.86% 0.620
Bid Size: 4,900		 0.710
Ask Size: 4,900		 Waste Management 210.00 USD 12/20/2024 Call
 

Master data

WKN: SV7HRY
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.13
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.42
Time value: 0.69
Break-even: 198.25
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.47
Theta: -0.06
Omega: 12.63
Rho: 0.16
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -17.57%
3 Months
  -46.49%
YTD  
+45.24%
1 Year  
+165.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 2.000 0.510
High (YTD): 7/23/2024 2.000
Low (YTD): 1/10/2024 0.390
52W High: 7/23/2024 2.000
52W Low: 10/24/2023 0.200
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   175.60%
Volatility 6M:   172.30%
Volatility 1Y:   162.82%
Volatility 3Y:   -