Soc. Generale Call 220 SHW 21.06.2024
/ DE000SQ8NJ66
Soc. Generale Call 220 SHW 21.06..../ DE000SQ8NJ66 /
| 2024-06-07 9:22:46 AM |
Chg.-0.35 |
Bid2:43:49 PM |
Ask2:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
-4.82% |
6.51
Bid Size: 1,000 |
-
Ask Size: - |
Sherwin Williams |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8NJ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.72 |
| Time value: |
-0.02 |
| Break-even: |
278.99 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
6.91 |
| Previous Close: |
7.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
-33.24% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
+49.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.66 |
| 1M High / 1M Low: |
8.62 |
6.23 |
| 6M High / 6M Low: |
11.38 |
6.23 |
| High (YTD): |
2024-03-25 |
11.38 |
| Low (YTD): |
2024-05-30 |
6.23 |
| 52W High: |
2024-03-25 |
11.38 |
| 52W Low: |
2023-10-24 |
3.30 |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.92% |
| Volatility 6M: |
|
60.74% |
| Volatility 1Y: |
|
69.87% |
| Volatility 3Y: |
|
- |
