Soc. Generale Call 230 SHW 21.06.2024
/ DE000SV44JR6
Soc. Generale Call 230 SHW 21.06..../ DE000SV44JR6 /
| 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 |
| 6.22EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44JR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.19 |
| Time value: |
0.00 |
| Break-even: |
283.41 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.70% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
-29.72% |
| YTD |
|
|
-23.59% |
| 1 Year |
|
|
+55.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
5.24 |
| 1M High / 1M Low: |
7.70 |
5.24 |
| 6M High / 6M Low: |
10.50 |
5.24 |
| High (YTD): |
2024-03-25 |
10.50 |
| Low (YTD): |
2024-05-30 |
5.24 |
| 52W High: |
2024-03-25 |
10.50 |
| 52W Low: |
2023-10-24 |
2.78 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
77.63% |
| Volatility 3Y: |
|
- |
