Soc. Generale Call 310 SHW 21.03.2025
/ DE000SV7HP00
Soc. Generale Call 310 SHW 21.03..../ DE000SV7HP00 /
| 9/26/2024 9:21:58 AM |
Chg.+0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
+2.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
6.40 |
| Time value: |
1.22 |
| Break-even: |
354.73 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.79% |
| Delta: |
0.85 |
| Theta: |
-0.08 |
| Omega: |
3.80 |
| Rho: |
1.03 |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
7.34 |
| Previous Close: |
7.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+26.55% |
| 3 Months |
|
|
+223.35% |
| YTD |
|
|
+54.53% |
| 1 Year |
|
|
+229.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.34 |
6.95 |
| 1M High / 1M Low: |
7.34 |
5.45 |
| 6M High / 6M Low: |
7.34 |
2.12 |
| High (YTD): |
9/26/2024 |
7.34 |
| Low (YTD): |
7/8/2024 |
2.12 |
| 52W High: |
9/26/2024 |
7.34 |
| 52W Low: |
10/24/2023 |
1.49 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
115.12% |
| Volatility 1Y: |
|
103.22% |
| Volatility 3Y: |
|
- |
