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Soc. Generale Call 200 UWS 20.06..../  DE000SV7HSD8  /

Frankfurt Zert./SG
2024-06-19  1:29:36 PM Chg.-0.060 Bid1:55:18 PM Ask1:55:18 PM Underlying Strike price Expiration date Option type
2.330EUR -2.51% 2.360
Bid Size: 2,000		 2.440
Ask Size: 2,000		 WASTE MANAGEMENT 200.00 - 2025-06-20 Call
 

Master data

WKN: SV7HSD
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -0.64
Time value: 2.44
Break-even: 224.40
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.57
Theta: -0.04
Omega: 4.50
Rho: 0.86
 

Quote data

Open: 2.360
High: 2.370
Low: 2.330
Previous Close: 2.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.88%
1 Month
  -11.41%
3 Months
  -19.93%
YTD  
+119.81%
1 Year  
+133.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 1.960
1M High / 1M Low: 2.660 1.960
6M High / 6M Low: 2.990 1.030
High (YTD): 2024-03-27 2.990
Low (YTD): 2024-01-05 1.050
52W High: 2024-03-27 2.990
52W Low: 2023-10-02 0.560
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.280
Avg. volume 1M:   0.000
Avg. price 6M:   2.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   96.80%
Volatility 6M:   82.12%
Volatility 1Y:   96.04%
Volatility 3Y:   -