Soc. Generale Call 130 ERT/  DE000SH79S72  /

Frankfurt Zert./SG
2024-06-13  6:16:26 PM Chg.0.000 Bid9:59:43 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.590EUR 0.00% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 130.00 - 2024-06-21 Call
 

Master data

WKN: SH79S7
Issuer: Société Générale
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.60
Historic volatility: 0.17
Parity: -0.15
Time value: 0.63
Break-even: 136.30
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.62%
Delta: 0.49
Theta: -3.49
Omega: 10.08
Rho: 0.00
 

Quote data

Open: 0.470
High: 0.710
Low: 0.470
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+210.53%
3 Months
  -24.36%
YTD
  -56.30%
1 Year
  -52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.770 0.190
6M High / 6M Low: 1.760 0.160
High (YTD): 2024-02-15 1.760
Low (YTD): 2024-05-14 0.160
52W High: 2023-07-25 2.080
52W Low: 2024-05-14 0.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   809.90%
Volatility 6M:   340.32%
Volatility 1Y:   252.43%
Volatility 3Y:   -