Soc. Generale Call 370 SHW 19.12.2025
/ DE000SU500R8
Soc. Generale Call 370 SHW 19.12..../ DE000SU500R8 /
| 01/11/2024 12:21:39 |
Chg.+0.170 |
Bid12:25:21 |
Ask12:25:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
+4.36% |
4.060
Bid Size: 1,000 |
4.500
Ask Size: 1,000 |
Sherwin Williams |
370.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU500R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
4.20 |
| Break-even: |
381.95 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.45% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
4.46 |
| Rho: |
1.64 |
Quote data
| Open: |
3.930 |
| High: |
4.070 |
| Low: |
3.900 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-28.47% |
| 3 Months |
|
|
-10.15% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
3.900 |
| 1M High / 1M Low: |
6.200 |
3.900 |
| 6M High / 6M Low: |
6.200 |
2.010 |
| High (YTD): |
16/10/2024 |
6.200 |
| Low (YTD): |
04/07/2024 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
96.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
