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Soc. Generale Call 150 WM 20.06.2.../  DE000SV7HR81  /

Frankfurt Zert./SG
2024-06-19  4:24:26 PM Chg.-0.130 Bid5:00:54 PM Ask- Underlying Strike price Expiration date Option type
5.920EUR -2.15% 5.920
Bid Size: 2,000		 -
Ask Size: -		 Waste Management 150.00 USD 2025-06-20 Call
 

Master data

WKN: SV7HR8
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 5.89
Intrinsic value: 5.39
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 5.39
Time value: 0.69
Break-even: 200.48
Moneyness: 1.39
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.02
Omega: 2.95
Rho: 1.19
 

Quote data

Open: 5.940
High: 5.960
Low: 5.900
Previous Close: 6.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -5.43%
3 Months
  -7.79%
YTD  
+59.14%
1 Year  
+88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.450
1M High / 1M Low: 6.280 5.430
6M High / 6M Low: 6.600 3.660
High (YTD): 2024-04-25 6.600
Low (YTD): 2024-01-05 3.720
52W High: 2024-04-25 6.600
52W Low: 2023-10-02 2.300
Avg. price 1W:   5.742
Avg. volume 1W:   0.000
Avg. price 1M:   5.826
Avg. volume 1M:   0.000
Avg. price 6M:   5.507
Avg. volume 6M:   0.000
Avg. price 1Y:   4.255
Avg. volume 1Y:   0.000
Volatility 1M:   55.30%
Volatility 6M:   45.88%
Volatility 1Y:   57.85%
Volatility 3Y:   -