Soc. Generale Call 210 SHW 21.06.2024
/ DE000SV44JQ8
Soc. Generale Call 210 SHW 21.06..../ DE000SV44JQ8 /
| 2024-06-06 9:44:40 AM |
Chg.-0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44JQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.06 |
| Intrinsic value: |
9.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.03 |
| Time value: |
0.00 |
| Break-even: |
283.42 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.05 |
| High: |
8.05 |
| Low: |
8.05 |
| Previous Close: |
8.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-24.20% |
| YTD |
|
|
-17.44% |
| 1 Year |
|
|
+55.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
7.07 |
| 1M High / 1M Low: |
9.54 |
7.07 |
| 6M High / 6M Low: |
12.30 |
7.07 |
| High (YTD): |
2024-03-25 |
12.30 |
| Low (YTD): |
2024-05-30 |
7.07 |
| 52W High: |
2024-03-25 |
12.30 |
| 52W Low: |
2023-10-24 |
3.96 |
| Avg. price 1W: |
|
7.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.98% |
| Volatility 6M: |
|
57.25% |
| Volatility 1Y: |
|
64.31% |
| Volatility 3Y: |
|
- |
