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Soc. Generale Call 125 ERT 21.06..../  DE000SH8H786  /

Frankfurt Zert./SG
6/13/2024  6:51:58 PM Chg.+0.010 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
1.040EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 125.00 - 6/21/2024 Call
 

Master data

WKN: SH8H78
Issuer: Société Générale
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 6/21/2024
Issue date: 4/7/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.20
Implied volatility: 1.42
Historic volatility: 0.17
Parity: 0.20
Time value: 0.82
Break-even: 135.20
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 43.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.76
Omega: 7.13
Rho: 0.01
 

Quote data

Open: 0.850
High: 1.180
Low: 0.850
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+100.00%
3 Months
  -15.45%
YTD
  -38.10%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.190 0.440
6M High / 6M Low: 2.140 0.390
High (YTD): 2/15/2024 2.140
Low (YTD): 5/14/2024 0.390
52W High: 7/25/2023 2.390
52W Low: 5/14/2024 0.390
Avg. price 1W:   1.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   414.54%
Volatility 6M:   206.42%
Volatility 1Y:   164.40%
Volatility 3Y:   -