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Soc. Generale Call 200 SHW 17.01..../  DE000SQ863M7  /

Frankfurt Zert./SG
2024-05-31  9:36:25 PM Chg.-0.040 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
10.090EUR -0.39% 10.260
Bid Size: 1,000		 -
Ask Size: -		 Sherwin Williams 200.00 USD 2025-01-17 Call
 

Master data

WKN: SQ863M
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 10.00
Intrinsic value: 9.57
Implied volatility: 0.41
Historic volatility: 0.18
Parity: 9.57
Time value: 0.72
Break-even: 287.26
Moneyness: 1.52
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.04
Omega: 2.55
Rho: 1.00
 

Quote data

Open: 9.280
High: 10.170
Low: 9.280
Previous Close: 10.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -1.18%
3 Months
  -24.59%
YTD
  -12.11%
1 Year  
+58.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.780
1M High / 1M Low: 11.830 9.780
6M High / 6M Low: 14.020 9.120
High (YTD): 2024-03-07 14.020
Low (YTD): 2024-05-29 9.780
52W High: 2024-03-07 14.020
52W Low: 2023-10-30 5.750
Avg. price 1W:   9.998
Avg. volume 1W:   0.000
Avg. price 1M:   10.861
Avg. volume 1M:   0.000
Avg. price 6M:   11.410
Avg. volume 6M:   0.000
Avg. price 1Y:   9.555
Avg. volume 1Y:   0.000
Volatility 1M:   40.87%
Volatility 6M:   43.60%
Volatility 1Y:   49.69%
Volatility 3Y:   -