Soc. Generale Call 270 SHW 20.09.2024
/ DE000SV7HPA0
Soc. Generale Call 270 SHW 20.09..../ DE000SV7HPA0 /
| 2024-08-16 9:39:42 AM |
Chg.+0.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+5.83% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV7HPA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
7.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.88 |
| Time value: |
0.01 |
| Break-even: |
324.97 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.08 |
| High: |
7.08 |
| Low: |
7.08 |
| Previous Close: |
6.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.59% |
| 1 Month |
|
|
+67.77% |
| 3 Months |
|
|
+49.37% |
| YTD |
|
|
+21.86% |
| 1 Year |
|
|
+76.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
5.97 |
| 1M High / 1M Low: |
7.38 |
4.22 |
| 6M High / 6M Low: |
7.55 |
2.64 |
| High (YTD): |
2024-03-25 |
7.55 |
| Low (YTD): |
2024-06-10 |
2.64 |
| 52W High: |
2024-03-25 |
7.55 |
| 52W Low: |
2023-10-24 |
1.63 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
226.08% |
| Volatility 6M: |
|
134.45% |
| Volatility 1Y: |
|
116.27% |
| Volatility 3Y: |
|
- |
