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Soc. Generale Call 260 SHW 17.01..../  DE000SQ863T2  /

Frankfurt Zert./SG
2024-06-07  9:38:20 PM Chg.-0.680 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.760EUR -12.50% 4.630
Bid Size: 1,000		 4.680
Ask Size: 1,000		 Sherwin Williams 260.00 USD 2025-01-17 Call
 

Master data

WKN: SQ863T
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 260.00 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: 5.78
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 2.96
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 2.96
Time value: 1.72
Break-even: 287.51
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 1.08%
Delta: 0.75
Theta: -0.07
Omega: 4.32
Rho: 0.95
 

Quote data

Open: 5.170
High: 5.210
Low: 4.170
Previous Close: 5.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -31.31%
3 Months
  -47.69%
YTD
  -34.62%
1 Year  
+22.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 4.760
1M High / 1M Low: 7.020 4.760
6M High / 6M Low: 9.280 4.760
High (YTD): 2024-03-07 9.280
Low (YTD): 2024-06-07 4.760
52W High: 2024-03-07 9.280
52W Low: 2023-10-30 2.690
Avg. price 1W:   5.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.934
Avg. volume 1M:   0.000
Avg. price 6M:   6.916
Avg. volume 6M:   0.000
Avg. price 1Y:   5.609
Avg. volume 1Y:   0.000
Volatility 1M:   63.25%
Volatility 6M:   62.18%
Volatility 1Y:   70.94%
Volatility 3Y:   -