Soc. Generale Call 120 ERT 21.06.2024
/ DE000SH8H778
Soc. Generale Call 120 ERT 21.06..../ DE000SH8H778 /
| 2024-06-13 8:44:52 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
120.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SH8H77 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-04-07 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.17 |
| Parity: |
0.70 |
| Time value: |
0.78 |
| Break-even: |
134.80 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
36.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.88 |
| Omega: |
5.53 |
| Rho: |
0.01 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
+71.05% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
-37.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.30 |
| 1M High / 1M Low: |
1.55 |
0.76 |
| 6M High / 6M Low: |
2.43 |
0.62 |
| High (YTD): |
2024-02-16 |
2.43 |
| Low (YTD): |
2024-05-09 |
0.62 |
| 52W High: |
2023-07-25 |
2.69 |
| 52W Low: |
2024-05-09 |
0.62 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
297.66% |
| Volatility 6M: |
|
159.73% |
| Volatility 1Y: |
|
132.08% |
| Volatility 3Y: |
|
- |
