Soc. Generale Call 370 URI 21.06.2024
/ DE000SH79YW0
Soc. Generale Call 370 URI 21.06..../ DE000SH79YW0 /
| 6/3/2024 9:34:41 AM |
Chg.+1.09 |
Bid5:38:44 PM |
Ask5:38:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.62EUR |
+4.27% |
24.45
Bid Size: 5,000 |
-
Ask Size: - |
United Rentals |
370.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SH79YW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
3/31/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.65 |
| Intrinsic value: |
27.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
27.59 |
| Time value: |
0.05 |
| Break-even: |
617.33 |
| Moneyness: |
1.81 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.62 |
| High: |
26.62 |
| Low: |
26.62 |
| Previous Close: |
25.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+34.38% |
| 1 Year |
|
|
+360.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.71 |
23.87 |
| 1M High / 1M Low: |
30.49 |
23.87 |
| 6M High / 6M Low: |
31.97 |
12.10 |
| High (YTD): |
3/25/2024 |
31.97 |
| Low (YTD): |
1/5/2024 |
16.86 |
| 52W High: |
3/25/2024 |
31.97 |
| 52W Low: |
6/5/2023 |
5.62 |
| Avg. price 1W: |
|
25.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.60 |
| Avg. volume 6M: |
|
20.37 |
| Avg. price 1Y: |
|
17.42 |
| Avg. volume 1Y: |
|
43.66 |
| Volatility 1M: |
|
72.78% |
| Volatility 6M: |
|
82.96% |
| Volatility 1Y: |
|
97.67% |
| Volatility 3Y: |
|
- |
