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Soc. Generale Call 1050 ASME 20.1.../  DE000SF1HA89  /

Frankfurt Zert./SG
2024-06-12  9:46:02 AM Chg.+0.010 Bid10:02:57 AM Ask10:02:57 AM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.640
Bid Size: 80,000		 0.650
Ask Size: 80,000		 ASML HOLDING EO -... 1,050.00 EUR 2024-12-20 Call
 

Master data

WKN: SF1HA8
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,050.00 EUR
Maturity: 2024-12-20
Issue date: 2021-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 14.99
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.91
Time value: 0.64
Break-even: 1,114.00
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.43
Theta: -0.27
Omega: 6.45
Rho: 1.82
 

Quote data

Open: 0.640
High: 0.650
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+85.71%
3 Months  
+6.56%
YTD  
+622.22%
1 Year  
+182.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.640 0.290
6M High / 6M Low: 0.890 0.056
High (YTD): 2024-03-07 0.890
Low (YTD): 2024-01-16 0.056
52W High: 2024-03-07 0.890
52W Low: 2024-01-16 0.056
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   454.545
Avg. price 6M:   0.370
Avg. volume 6M:   280
Avg. price 1Y:   0.241
Avg. volume 1Y:   136.719
Volatility 1M:   276.61%
Volatility 6M:   249.13%
Volatility 1Y:   200.97%
Volatility 3Y:   -