Soc. Generale Call 280 SHW 20.09.2024
/ DE000SQ80C76
Soc. Generale Call 280 SHW 20.09..../ DE000SQ80C76 /
| 9/12/2024 10:19:45 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
280.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ80C7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
5.38 |
| Historic volatility: |
0.19 |
| Parity: |
5.99 |
| Time value: |
2.46 |
| Break-even: |
364.50 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-10.69 |
| Omega: |
3.03 |
| Rho: |
0.01 |
Quote data
| Open: |
7.52 |
| High: |
7.66 |
| Low: |
7.52 |
| Previous Close: |
7.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+24.55% |
| 3 Months |
|
|
+177.54% |
| YTD |
|
|
+48.16% |
| 1 Year |
|
|
+207.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.39 |
| 1M High / 1M Low: |
7.66 |
5.98 |
| 6M High / 6M Low: |
7.66 |
2.04 |
| High (YTD): |
9/12/2024 |
7.66 |
| Low (YTD): |
7/8/2024 |
2.04 |
| 52W High: |
9/12/2024 |
7.66 |
| 52W Low: |
10/30/2023 |
1.38 |
| Avg. price 1W: |
|
7.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
155.37% |
| Volatility 1Y: |
|
128.58% |
| Volatility 3Y: |
|
- |
