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Soc. Generale Call 250 CAT 20.12..../  DE000SH8BDG2  /

Frankfurt Zert./SG
2024-05-08  5:21:46 PM Chg.-0.170 Bid5:25:54 PM Ask- Underlying Strike price Expiration date Option type
9.570EUR -1.75% 9.590
Bid Size: 30,000		 -
Ask Size: -		 Caterpillar Inc 250.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BDG
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 9.47
Intrinsic value: 8.84
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 8.84
Time value: 0.83
Break-even: 329.26
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.05
Omega: 3.09
Rho: 1.25
 

Quote data

Open: 9.500
High: 9.590
Low: 9.240
Previous Close: 9.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -22.00%
3 Months  
+17.14%
YTD  
+58.44%
1 Year  
+314.29%
3 Years     -
5 Years     -
1W High / 1W Low: 9.740 8.810
1M High / 1M Low: 12.270 8.810
6M High / 6M Low: 12.840 2.470
High (YTD): 2024-04-05 12.840
Low (YTD): 2024-01-17 4.760
52W High: 2024-04-05 12.840
52W Low: 2023-05-31 1.820
Avg. price 1W:   9.232
Avg. volume 1W:   0.000
Avg. price 1M:   10.744
Avg. volume 1M:   0.000
Avg. price 6M:   7.292
Avg. volume 6M:   0.000
Avg. price 1Y:   5.678
Avg. volume 1Y:   0.000
Volatility 1M:   88.64%
Volatility 6M:   86.92%
Volatility 1Y:   105.00%
Volatility 3Y:   -