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

EUWAX
2024-06-13  8:44:52 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.850EUR - -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 125.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-04-07
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.36
Implied volatility: 2.20
Historic volatility: 0.17
Parity: 0.36
Time value: 0.66
Break-even: 135.20
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -2.03
Omega: 7.59
Rho: 0.00
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 1.000
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+70.00%
3 Months
  -21.30%
YTD
  -48.48%
1 Year
  -51.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.850
1M High / 1M Low: 1.090 0.400
6M High / 6M Low: 2.050 0.320
High (YTD): 2024-02-16 2.050
Low (YTD): 2024-05-09 0.320
52W High: 2023-07-25 2.360
52W Low: 2024-05-09 0.320
Avg. price 1W:   0.925
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.374
Avg. volume 1Y:   0.000
Volatility 1M:   457.68%
Volatility 6M:   223.67%
Volatility 1Y:   174.52%
Volatility 3Y:   -