Soc. Generale Call 260 SHW 17.01.2025
/ DE000SQ863T2
Soc. Generale Call 260 SHW 17.01..../ DE000SQ863T2 /
| 2024-05-31 8:55:55 AM |
Chg.+0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+7.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
4.04 |
| Time value: |
1.59 |
| Break-even: |
295.96 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
3.92 |
| Rho: |
1.04 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-10.07% |
| 3 Months |
|
|
-35.97% |
| YTD |
|
|
-29.79% |
| 1 Year |
|
|
+47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.74 |
| 1M High / 1M Low: |
6.67 |
4.74 |
| 6M High / 6M Low: |
9.18 |
4.74 |
| High (YTD): |
2024-03-07 |
9.18 |
| Low (YTD): |
2024-05-30 |
4.74 |
| 52W High: |
2024-03-07 |
9.18 |
| 52W Low: |
2023-10-24 |
2.59 |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.27% |
| Volatility 6M: |
|
63.34% |
| Volatility 1Y: |
|
73.64% |
| Volatility 3Y: |
|
- |
