Soc. Generale Call 310 SHW 21.06.2024
/ DE000SV7HN51
Soc. Generale Call 310 SHW 21.06..../ DE000SV7HN51 /
| 6/6/2024 9:45:51 AM |
Chg.- |
Bid9:21:30 AM |
Ask9:21:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.190
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
Sherwin Williams |
310.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV7HN5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.18 |
| Parity: |
-2.65 |
| Time value: |
0.56 |
| Break-even: |
315.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
12.65 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.27 |
| Theta: |
-0.41 |
| Omega: |
13.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-76.32% |
| 3 Months |
|
|
-93.30% |
| YTD |
|
|
-90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
1.370 |
0.140 |
| 6M High / 6M Low: |
4.030 |
0.140 |
| High (YTD): |
3/7/2024 |
4.030 |
| Low (YTD): |
5/30/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.20% |
| Volatility 6M: |
|
258.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
