Soc. Generale Call 40 DHL 20.12.2.../  DE000SH8AEE7  /

Frankfurt Zert./SG
2024-06-14  9:37:01 PM Chg.-0.050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.180
Bid Size: 15,000
0.190
Ask Size: 15,000
DEUTSCHE POST AG NA ... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SH8AEE
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.80
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.14
Time value: 0.23
Break-even: 42.30
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.50
Theta: -0.01
Omega: 8.32
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -41.38%
3 Months
  -29.17%
YTD
  -75.36%
1 Year
  -79.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 0.790 0.170
High (YTD): 2024-01-12 0.690
Low (YTD): 2024-06-14 0.170
52W High: 2023-07-28 0.970
52W Low: 2024-06-14 0.170
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   24
Avg. price 1Y:   0.492
Avg. volume 1Y:   11.719
Volatility 1M:   130.51%
Volatility 6M:   123.64%
Volatility 1Y:   110.71%
Volatility 3Y:   -