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

EUWAX
2024-06-19  9:43:28 AM Chg.+0.07 Bid1:15:06 PM Ask1:15:06 PM Underlying Strike price Expiration date Option type
2.37EUR +3.04% 2.34
Bid Size: 2,000		 2.42
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: 2.37
High: 2.37
Low: 2.37
Previous Close: 2.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.61%
1 Month
  -12.87%
3 Months
  -17.99%
YTD  
+121.50%
1 Year  
+137.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.88
1M High / 1M Low: 2.64 1.88
6M High / 6M Low: 3.02 1.02
High (YTD): 2024-04-02 3.02
Low (YTD): 2024-01-10 1.06
52W High: 2024-04-02 3.02
52W Low: 2023-10-02 0.54
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   107.11%
Volatility 6M:   85.01%
Volatility 1Y:   98.49%
Volatility 3Y:   -