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Soc. Generale Call 190 WM 20.06.2.../  DE000SV7HSC0  /

EUWAX
2024-06-18  9:42:13 AM Chg.- Bid9:16:27 AM Ask9:16:27 AM Underlying Strike price Expiration date Option type
2.92EUR - 2.99
Bid Size: 2,000		 3.11
Ask Size: 2,000		 Waste Management 190.00 USD 2025-06-20 Call
 

Master data

WKN: SV7HSC
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 190.00 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: 6.43
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 1.53
Implied volatility: 0.24
Historic volatility: 0.15
Parity: 1.53
Time value: 1.46
Break-even: 206.81
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.67%
Delta: 0.73
Theta: -0.03
Omega: 4.71
Rho: 1.11
 

Quote data

Open: 2.92
High: 2.92
Low: 2.92
Previous Close: 2.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month
  -13.10%
3 Months
  -17.05%
YTD  
+100.00%
1 Year  
+129.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.46
1M High / 1M Low: 3.28 2.46
6M High / 6M Low: 3.67 1.39
High (YTD): 2024-04-02 3.67
Low (YTD): 2024-01-10 1.44
52W High: 2024-04-02 3.67
52W Low: 2023-10-02 0.74
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   104.15%
Volatility 6M:   76.57%
Volatility 1Y:   91.10%
Volatility 3Y:   -