Soc. Generale Call 340 SHW 18.12.2026
/ DE000SY7BWQ2
Soc. Generale Call 340 SHW 18.12..../ DE000SY7BWQ2 /
| 2024-10-31 8:55:49 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
340.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
SY7BWQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.02 |
| Time value: |
6.30 |
| Break-even: |
396.32 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
0.97% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.78 |
| Rho: |
3.16 |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
7.91 |
| Previous Close: |
7.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.19 |
7.93 |
| 1M High / 1M Low: |
9.97 |
7.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
