Soc. Generale Call 340 SHW 19.12.2025
/ DE000SU50Q70
Soc. Generale Call 340 SHW 19.12..../ DE000SU50Q70 /
| 2024-10-31 8:37:55 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
340.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50Q7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.02 |
| Time value: |
3.90 |
| Break-even: |
372.32 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
3.82 |
| Rho: |
1.89 |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
5.55 |
| Previous Close: |
5.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-21.39% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.55 |
| 1M High / 1M Low: |
7.60 |
5.55 |
| 6M High / 6M Low: |
7.60 |
2.72 |
| High (YTD): |
2024-10-17 |
7.60 |
| Low (YTD): |
2024-07-08 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
88.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
