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

EUWAX
2024-05-02  8:39:39 AM Chg.-0.130 Bid9:31:20 PM Ask9:31:20 PM Underlying Strike price Expiration date Option type
0.140EUR -48.15% 0.210
Bid Size: 80,000		 0.220
Ask Size: 80,000		 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: 121.80
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.40
Time value: 0.18
Break-even: 235.07
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.22
Theta: -0.05
Omega: 26.26
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.44%
3 Months
  -88.33%
YTD
  -89.63%
1 Year
  -77.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.210
1M High / 1M Low: 0.570 0.170
6M High / 6M Low: 1.470 0.170
High (YTD): 2024-02-26 1.470
Low (YTD): 2024-04-19 0.170
52W High: 2023-07-26 1.640
52W Low: 2024-04-19 0.170
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   456.34%
Volatility 6M:   243.06%
Volatility 1Y:   225.70%
Volatility 3Y:   -