OverviewChartNewsTraderScreen

Soc. Generale Call 190 CAT 20.12..../  DE000SH78927  /

Frankfurt Zert./SG
2024-05-09  9:35:31 PM Chg.+0.590 Bid9:49:59 PM Ask- Underlying Strike price Expiration date Option type
15.450EUR +3.97% 15.420
Bid Size: 30,000		 -
Ask Size: -		 Caterpillar Inc 190.00 USD 2024-12-20 Call
 

Master data

WKN: SH7892
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2022-03-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 14.79
Intrinsic value: 14.38
Implied volatility: -
Historic volatility: 0.25
Parity: 14.38
Time value: 0.38
Break-even: 324.40
Moneyness: 1.81
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.490
High: 15.450
Low: 14.490
Previous Close: 14.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month
  -9.81%
3 Months  
+25.41%
YTD  
+49.13%
1 Year  
+226.64%
3 Years     -
5 Years     -
1W High / 1W Low: 14.880 13.880
1M High / 1M Low: 17.390 13.880
6M High / 6M Low: 17.890 5.770
High (YTD): 2024-04-05 17.890
Low (YTD): 2024-01-17 8.980
52W High: 2024-04-05 17.890
52W Low: 2023-05-31 4.260
Avg. price 1W:   14.438
Avg. volume 1W:   0.000
Avg. price 1M:   15.732
Avg. volume 1M:   0.000
Avg. price 6M:   11.881
Avg. volume 6M:   0.000
Avg. price 1Y:   9.708
Avg. volume 1Y:   0.000
Volatility 1M:   65.62%
Volatility 6M:   57.31%
Volatility 1Y:   71.68%
Volatility 3Y:   -