Soc. Generale Call 330 SHW 19.12.2025
/ DE000SU50Q62
Soc. Generale Call 330 SHW 19.12..../ DE000SU50Q62 /
| 10/31/2024 8:37:55 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
330.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50Q6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
2.94 |
| Time value: |
3.56 |
| Break-even: |
368.91 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.25% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
3.63 |
| Rho: |
1.94 |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
6.11 |
| Previous Close: |
6.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
+12.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
6.11 |
| 1M High / 1M Low: |
8.22 |
6.11 |
| 6M High / 6M Low: |
8.22 |
3.04 |
| High (YTD): |
10/17/2024 |
8.22 |
| Low (YTD): |
7/8/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.65% |
| Volatility 6M: |
|
86.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
