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Soc. Generale Call 250 SHW 17.01..../  DE000SQ863S4  /

Frankfurt Zert./SG
2024-05-31  9:42:41 PM Chg.-0.030 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.160EUR -0.48% 6.290
Bid Size: 1,000		 6.330
Ask Size: 1,000		 Sherwin Williams 250.00 USD 2025-01-17 Call
 

Master data

WKN: SQ863S
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 250.00 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: 4.40
Leverage: Yes

Calculated values

Fair value: 5.59
Intrinsic value: 4.96
Implied volatility: 0.35
Historic volatility: 0.18
Parity: 4.96
Time value: 1.40
Break-even: 294.05
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 0.63%
Delta: 0.82
Theta: -0.06
Omega: 3.62
Rho: 1.05
 

Quote data

Open: 5.790
High: 6.300
Low: 5.790
Previous Close: 6.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -2.38%
3 Months
  -34.75%
YTD
  -22.42%
1 Year  
+60.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.880
1M High / 1M Low: 7.760 5.880
6M High / 6M Low: 10.050 5.700
High (YTD): 2024-03-07 10.050
Low (YTD): 2024-05-29 5.880
52W High: 2024-03-07 10.050
52W Low: 2023-10-24 3.080
Avg. price 1W:   6.124
Avg. volume 1W:   0.000
Avg. price 1M:   6.879
Avg. volume 1M:   0.000
Avg. price 6M:   7.615
Avg. volume 6M:   0.000
Avg. price 1Y:   6.177
Avg. volume 1Y:   0.000
Volatility 1M:   55.12%
Volatility 6M:   56.51%
Volatility 1Y:   66.66%
Volatility 3Y:   -