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Soc. Generale Call 280 CAT 20.12..../  DE000SH82FL6  /

Frankfurt Zert./SG
2024-04-26  9:36:57 PM Chg.+0.280 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.390EUR +3.94% 7.370
Bid Size: 1,000		 7.390
Ask Size: 1,000		 Caterpillar Inc 280.00 USD 2024-12-20 Call
 

Master data

WKN: SH82FL
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 6.50
Intrinsic value: 5.42
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 5.42
Time value: 1.97
Break-even: 335.75
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.27%
Delta: 0.80
Theta: -0.08
Omega: 3.41
Rho: 1.16
 

Quote data

Open: 6.790
High: 7.490
Low: 6.560
Previous Close: 7.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month
  -16.87%
3 Months  
+68.72%
YTD  
+74.29%
1 Year  
+389.40%
3 Years     -
5 Years     -
1W High / 1W Low: 9.180 7.110
1M High / 1M Low: 10.440 7.110
6M High / 6M Low: 10.440 1.410
High (YTD): 2024-04-05 10.440
Low (YTD): 2024-01-17 3.110
52W High: 2024-04-05 10.440
52W Low: 2023-05-31 1.120
Avg. price 1W:   8.344
Avg. volume 1W:   0.000
Avg. price 1M:   9.094
Avg. volume 1M:   0.000
Avg. price 6M:   5.075
Avg. volume 6M:   0.000
Avg. price 1Y:   3.963
Avg. volume 1Y:   0.000
Volatility 1M:   99.25%
Volatility 6M:   119.15%
Volatility 1Y:   125.81%
Volatility 3Y:   -