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Soc. Generale Call 270 SHW 17.01..../  DE000SQ863U0  /

Frankfurt Zert./SG
2024-05-31  9:39:24 PM Chg.+0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.770EUR +0.85% 4.880
Bid Size: 1,000		 4.920
Ask Size: 1,000		 Sherwin Williams 270.00 USD 2025-01-17 Call
 

Master data

WKN: SQ863U
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 270.00 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: 5.67
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 3.12
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 3.12
Time value: 1.82
Break-even: 298.28
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 0.82%
Delta: 0.75
Theta: -0.07
Omega: 4.25
Rho: 1.01
 

Quote data

Open: 4.430
High: 4.810
Low: 4.420
Previous Close: 4.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -3.25%
3 Months
  -40.23%
YTD
  -27.95%
1 Year  
+55.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.490
1M High / 1M Low: 6.270 4.490
6M High / 6M Low: 8.580 4.490
High (YTD): 2024-03-07 8.580
Low (YTD): 2024-05-29 4.490
52W High: 2024-03-07 8.580
52W Low: 2023-10-24 2.320
Avg. price 1W:   4.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.447
Avg. volume 1M:   0.000
Avg. price 6M:   6.253
Avg. volume 6M:   0.000
Avg. price 1Y:   5.010
Avg. volume 1Y:   0.000
Volatility 1M:   64.58%
Volatility 6M:   65.19%
Volatility 1Y:   76.00%
Volatility 3Y:   -