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Soc. Generale Call 200 UWS 20.09..../  DE000SV1B4X4  /

EUWAX
2024-06-24  8:08:26 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 2024-09-20 Call
 

Master data

WKN: SV1B4X
Issuer: Société Générale
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.67
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -0.45
Time value: 1.43
Break-even: 214.30
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 1.42%
Delta: 0.51
Theta: -0.10
Omega: 7.00
Rho: 0.21
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -6.21%
3 Months
  -26.49%
YTD  
+223.81%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.22
1M High / 1M Low: 1.39 0.86
6M High / 6M Low: 1.98 0.38
High (YTD): 2024-03-28 1.98
Low (YTD): 2024-01-08 0.38
52W High: 2024-03-28 1.98
52W Low: 2023-10-02 0.16
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   195.18%
Volatility 6M:   142.16%
Volatility 1Y:   156.61%
Volatility 3Y:   -