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Soc. Generale Call 800 ASME 21.06.../  DE000SH0W436  /

Frankfurt Zert./SG
6/11/2024  9:35:37 PM Chg.+0.280 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
16.110EUR +1.77% 16.220
Bid Size: 1,000		 17.040
Ask Size: 1,000		 ASML HOLDING EO -... 800.00 EUR 6/21/2024 Call
 

Master data

WKN: SH0W43
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 800.00 EUR
Maturity: 6/21/2024
Issue date: 12/20/2021
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 16.42
Intrinsic value: 16.34
Implied volatility: 0.77
Historic volatility: 0.30
Parity: 16.34
Time value: 0.44
Break-even: 967.80
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.24
Spread %: 1.45%
Delta: 0.94
Theta: -0.84
Omega: 5.38
Rho: 0.20
 

Quote data

Open: 16.190
High: 16.860
Low: 15.460
Previous Close: 15.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+106.80%
3 Months  
+30.45%
YTD  
+739.06%
1 Year  
+265.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.110 14.840
1M High / 1M Low: 16.110 6.160
6M High / 6M Low: 17.920 0.980
High (YTD): 3/7/2024 17.920
Low (YTD): 1/16/2024 0.980
52W High: 3/7/2024 17.920
52W Low: 9/26/2023 0.690
Avg. price 1W:   15.542
Avg. volume 1W:   0.000
Avg. price 1M:   9.467
Avg. volume 1M:   0.000
Avg. price 6M:   7.998
Avg. volume 6M:   0.000
Avg. price 1Y:   4.889
Avg. volume 1Y:   0.000
Volatility 1M:   366.65%
Volatility 6M:   305.34%
Volatility 1Y:   250.42%
Volatility 3Y:   -