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Soc. Generale Call 200 SHW 20.09..../  DE000SQ80C35  /

Frankfurt Zert./SG
2024-05-31  9:39:46 PM Chg.+0.050 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
9.720EUR +0.52% 9.860
Bid Size: 1,000		 -
Ask Size: -		 Sherwin Williams 200.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80C3
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 9.78
Intrinsic value: 9.57
Implied volatility: 0.47
Historic volatility: 0.18
Parity: 9.57
Time value: 0.33
Break-even: 283.36
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.04
Omega: 2.72
Rho: 0.52
 

Quote data

Open: 8.850
High: 9.760
Low: 8.850
Previous Close: 9.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -0.41%
3 Months
  -25.29%
YTD
  -11.39%
1 Year  
+67.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.720 9.340
1M High / 1M Low: 11.440 9.340
6M High / 6M Low: 13.680 8.630
High (YTD): 2024-03-07 13.680
Low (YTD): 2024-05-29 9.340
52W High: 2024-03-07 13.680
52W Low: 2023-10-30 5.160
Avg. price 1W:   9.574
Avg. volume 1W:   0.000
Avg. price 1M:   10.455
Avg. volume 1M:   0.000
Avg. price 6M:   10.963
Avg. volume 6M:   0.000
Avg. price 1Y:   9.063
Avg. volume 1Y:   0.000
Volatility 1M:   41.46%
Volatility 6M:   46.40%
Volatility 1Y:   53.35%
Volatility 3Y:   -