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Soc. Generale Call 140 UWS 20.06..../  DE000SV7HR73  /

Frankfurt Zert./SG
2024-09-20  9:44:44 PM Chg.0.000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
6.140EUR 0.00% 6.120
Bid Size: 2,000		 -
Ask Size: -		 WASTE MANAGEMENT 140.00 - 2025-06-20 Call
 

Master data

WKN: SV7HR7
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.34
Implied volatility: 0.61
Historic volatility: 0.16
Parity: 4.34
Time value: 1.82
Break-even: 201.60
Moneyness: 1.31
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.06
Omega: 2.37
Rho: 0.63
 

Quote data

Open: 5.970
High: 6.140
Low: 5.960
Previous Close: 6.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -7.39%
3 Months
  -12.66%
YTD  
+39.23%
1 Year  
+86.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.980
1M High / 1M Low: 6.790 5.980
6M High / 6M Low: 8.130 5.800
High (YTD): 2024-07-22 8.130
Low (YTD): 2024-01-05 4.420
52W High: 2024-07-22 8.130
52W Low: 2023-10-02 2.880
Avg. price 1W:   6.186
Avg. volume 1W:   0.000
Avg. price 1M:   6.470
Avg. volume 1M:   0.000
Avg. price 6M:   6.841
Avg. volume 6M:   0.000
Avg. price 1Y:   5.784
Avg. volume 1Y:   0.000
Volatility 1M:   37.77%
Volatility 6M:   49.58%
Volatility 1Y:   51.23%
Volatility 3Y:   -