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Soc. Generale Call 130 ERT 21.06..../  DE000SH79S72  /

EUWAX
2024-06-13  9:44:34 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.530EUR - -
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: 20.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.17
Parity: -0.14
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: 0.50
Theta: -1.74
Omega: 10.13
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+231.25%
3 Months
  -31.17%
YTD
  -60.15%
1 Year
  -61.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.530
1M High / 1M Low: 0.710 0.160
6M High / 6M Low: 1.690 0.130
High (YTD): 2024-02-16 1.690
Low (YTD): 2024-05-09 0.130
52W High: 2023-07-25 2.070
52W Low: 2024-05-09 0.130
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   1,006.36%
Volatility 6M:   424.74%
Volatility 1Y:   308.72%
Volatility 3Y:   -