Soc. Generale Call 310 SHW 21.03.2025
/ DE000SV7HP00
Soc. Generale Call 310 SHW 21.03..../ DE000SV7HP00 /
8/16/2024 9:39:42 AM |
Chg.+0.26 |
Bid8:03:02 PM |
Ask8:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
+4.82% |
5.75 Bid Size: 20,000 |
5.82 Ask Size: 20,000 |
Sherwin Williams |
310.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SV7HP0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/15/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.15 |
Intrinsic value: |
4.24 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
4.24 |
Time value: |
1.81 |
Break-even: |
343.03 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.07 |
Spread %: |
1.17% |
Delta: |
0.78 |
Theta: |
-0.08 |
Omega: |
4.17 |
Rho: |
1.14 |
Quote data
Open: |
5.65 |
High: |
5.65 |
Low: |
5.65 |
Previous Close: |
5.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.14% |
1 Month |
|
|
+73.31% |
3 Months |
|
|
+55.65% |
YTD |
|
|
+18.95% |
1 Year |
|
|
+67.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.39 |
4.93 |
1M High / 1M Low: |
5.71 |
3.26 |
6M High / 6M Low: |
6.22 |
2.12 |
High (YTD): |
3/7/2024 |
6.22 |
Low (YTD): |
7/8/2024 |
2.12 |
52W High: |
3/7/2024 |
6.22 |
52W Low: |
10/24/2023 |
1.49 |
Avg. price 1W: |
|
5.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
178.32% |
Volatility 6M: |
|
117.54% |
Volatility 1Y: |
|
104.16% |
Volatility 3Y: |
|
- |