Soc. Generale Call 360 SHW 18.09.2026
/ DE000SY7BQY8
Soc. Generale Call 360 SHW 18.09..../ DE000SY7BQY8 /
| 2024-10-31 9:49:22 PM |
Chg.-0.190 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
-2.98% |
6.180
Bid Size: 1,000 |
6.790
Ask Size: 1,000 |
Sherwin Williams |
360.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SY7BQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.17 |
| Time value: |
6.54 |
| Break-even: |
398.64 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
1.05% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.19 |
| Rho: |
2.77 |
Quote data
| Open: |
6.340 |
| High: |
6.610 |
| Low: |
6.180 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.180 |
| 1M High / 1M Low: |
8.640 |
6.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
