OverviewChartNewsTraderScreen

Soc. Generale Call 240 SHW 20.09..../  DE000SQ80C50  /

Frankfurt Zert./SG
2024-05-31  9:41:37 PM Chg.0.000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
6.260EUR 0.00% 6.380
Bid Size: 1,000		 -
Ask Size: -		 Sherwin Williams 240.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80C5
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 240.00 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: 4.36
Leverage: Yes

Calculated values

Fair value: 6.14
Intrinsic value: 5.88
Implied volatility: 0.37
Historic volatility: 0.18
Parity: 5.88
Time value: 0.54
Break-even: 285.43
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.06
Omega: 3.94
Rho: 0.57
 

Quote data

Open: 5.510
High: 6.350
Low: 5.500
Previous Close: 6.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -1.11%
3 Months
  -34.86%
YTD
  -20.86%
1 Year  
+71.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.920
1M High / 1M Low: 7.910 5.920
6M High / 6M Low: 10.290 5.670
High (YTD): 2024-03-07 10.290
Low (YTD): 2024-05-29 5.920
52W High: 2024-03-07 10.290
52W Low: 2023-10-30 2.860
Avg. price 1W:   6.148
Avg. volume 1W:   0.000
Avg. price 1M:   6.977
Avg. volume 1M:   0.000
Avg. price 6M:   7.667
Avg. volume 6M:   0.000
Avg. price 1Y:   6.135
Avg. volume 1Y:   0.000
Volatility 1M:   61.54%
Volatility 6M:   61.89%
Volatility 1Y:   72.30%
Volatility 3Y:   -