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Soc. Generale Call 260 SHW 21.03..../  DE000SV7HPV6  /

EUWAX
18/10/2024  09:29:51 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.96EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 260.00 USD 21/03/2025 Call
 

Master data

WKN: SV7HPV
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 21/03/2025
Issue date: 15/06/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 12.13
Intrinsic value: 11.81
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 11.81
Time value: 0.42
Break-even: 361.54
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.04
Omega: 2.84
Rho: 0.94
 

Quote data

Open: 11.96
High: 11.96
Low: 11.96
Previous Close: 11.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+13.47%
3 Months  
+75.11%
YTD  
+57.37%
1 Year  
+262.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 11.00
1M High / 1M Low: 11.96 9.93
6M High / 6M Low: 11.96 4.58
High (YTD): 18/10/2024 11.96
Low (YTD): 10/06/2024 4.58
52W High: 18/10/2024 11.96
52W Low: 24/10/2023 2.95
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   46.21%
Volatility 6M:   77.03%
Volatility 1Y:   70.60%
Volatility 3Y:   -