Soc. Generale Call 340 SHW 18.09.2026
/ DE000SY7BKC7
Soc. Generale Call 340 SHW 18.09..../ DE000SY7BKC7 /
| 2024-10-31 8:55:40 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.35EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
340.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SY7BKC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
2.02 |
| Time value: |
5.72 |
| Break-even: |
390.52 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.04% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.97 |
| Rho: |
2.87 |
Quote data
| Open: |
7.35 |
| High: |
7.35 |
| Low: |
7.35 |
| Previous Close: |
7.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
7.35 |
| 1M High / 1M Low: |
9.39 |
7.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
