Soc. Generale Call 400 URI 21.06.2024
/ DE000SH79YZ3
Soc. Generale Call 400 URI 21.06..../ DE000SH79YZ3 /
| 2024-06-13 9:45:06 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SH79YZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-03-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.24 |
| Intrinsic value: |
21.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
21.22 |
| Time value: |
-0.20 |
| Break-even: |
582.72 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.28 |
| High: |
19.28 |
| Low: |
19.28 |
| Previous Close: |
19.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
+160.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.57 |
19.28 |
| 1M High / 1M Low: |
27.75 |
19.28 |
| 6M High / 6M Low: |
29.25 |
14.55 |
| High (YTD): |
2024-03-25 |
29.25 |
| Low (YTD): |
2024-01-05 |
14.55 |
| 52W High: |
2024-03-25 |
29.25 |
| 52W Low: |
2023-10-25 |
5.62 |
| Avg. price 1W: |
|
20.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
87.06% |
| Volatility 1Y: |
|
103.35% |
| Volatility 3Y: |
|
- |
