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Soc. Generale Call 230 SHW 17.01..../  DE000SQ863Q8  /

Frankfurt Zert./SG
07/06/2024  21:46:10 Chg.-0.830 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
6.830EUR -10.84% 6.790
Bid Size: 1,000		 6.860
Ask Size: 1,000		 Sherwin Williams 230.00 USD 17/01/2025 Call
 

Master data

WKN: SQ863Q
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 5.74
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 5.74
Time value: 1.11
Break-even: 281.43
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 1.03%
Delta: 0.86
Theta: -0.06
Omega: 3.38
Rho: 1.00
 

Quote data

Open: 7.100
High: 7.200
Low: 6.550
Previous Close: 7.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month
  -26.08%
3 Months
  -39.88%
YTD
  -26.40%
1 Year  
+30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.020 6.830
1M High / 1M Low: 9.340 6.830
6M High / 6M Low: 11.590 6.830
High (YTD): 07/03/2024 11.590
Low (YTD): 07/06/2024 6.830
52W High: 07/03/2024 11.590
52W Low: 30/10/2023 4.020
Avg. price 1W:   7.574
Avg. volume 1W:   0.000
Avg. price 1M:   8.173
Avg. volume 1M:   0.000
Avg. price 6M:   9.068
Avg. volume 6M:   0.000
Avg. price 1Y:   7.485
Avg. volume 1Y:   0.000
Volatility 1M:   54.46%
Volatility 6M:   52.96%
Volatility 1Y:   58.81%
Volatility 3Y:   -