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Soc. Generale Call 310 SHW 21.06..../  DE000SV7HN51  /

Frankfurt Zert./SG
2024-06-05  5:48:33 PM Chg.-0.030 Bid6:09:45 PM Ask6:09:45 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.420
Bid Size: 25,000		 0.440
Ask Size: 25,000		 Sherwin Williams 310.00 - 2024-06-21 Call
 

Master data

WKN: SV7HN5
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-06-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -2.89
Time value: 0.49
Break-even: 314.90
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 12.38
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.24
Theta: -0.36
Omega: 14.05
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.410
Low: 0.270
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -64.35%
3 Months
  -87.87%
YTD
  -85.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 1.590 0.310
6M High / 6M Low: 4.190 0.310
High (YTD): 2024-03-07 4.190
Low (YTD): 2024-05-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   2.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.43%
Volatility 6M:   188.08%
Volatility 1Y:   -
Volatility 3Y:   -