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Soc. Generale Call 250 UNP 21.06..../  DE000SH8JAK3  /

EUWAX
2024-05-17  8:44:36 AM Chg.-0.030 Bid10:34:53 AM Ask10:34:53 AM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.240
Bid Size: 10,000		 0.350
Ask Size: 10,000		 Union Pacific Corp 250.00 USD 2024-06-21 Call
 

Master data

WKN: SH8JAK
Issuer: Société Générale
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-04-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.99
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -0.38
Time value: 0.31
Break-even: 233.14
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.40
Theta: -0.07
Omega: 29.56
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+4.35%
3 Months
  -79.83%
YTD
  -82.22%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.430 0.140
6M High / 6M Low: 1.470 0.140
High (YTD): 2024-02-26 1.470
Low (YTD): 2024-05-02 0.140
52W High: 2023-07-26 1.640
52W Low: 2024-05-02 0.140
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   512.64%
Volatility 6M:   264.86%
Volatility 1Y:   239.02%
Volatility 3Y:   -