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

EUWAX
18/06/2024  09:42:13 Chg.+0.15 Bid19:20:24 Ask19:20:24 Underlying Strike price Expiration date Option type
2.30EUR +6.98% 2.40
Bid Size: 30,000		 2.42
Ask Size: 30,000		 WASTE MANAGEMENT 200.00 - 20/06/2025 Call
 

Master data

WKN: SV7HSD
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/06/2025
Issue date: 15/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -0.78
Time value: 2.36
Break-even: 223.60
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.85%
Delta: 0.56
Theta: -0.04
Omega: 4.54
Rho: 0.84
 

Quote data

Open: 2.30
High: 2.30
Low: 2.30
Previous Close: 2.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.86%
1 Month
  -15.44%
3 Months
  -17.27%
YTD  
+114.95%
1 Year  
+132.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.88
1M High / 1M Low: 2.64 1.88
6M High / 6M Low: 3.02 1.02
High (YTD): 02/04/2024 3.02
Low (YTD): 10/01/2024 1.06
52W High: 02/04/2024 3.02
52W Low: 02/10/2023 0.54
Avg. price 1W:   2.02
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:   106.46%
Volatility 6M:   85.16%
Volatility 1Y:   98.47%
Volatility 3Y:   -