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Soc. Generale Call 430 URI 21.06..../  DE000SH79Y25  /

EUWAX
2024-06-03  9:34:38 AM Chg.+1.10 Bid11:21:43 AM Ask11:21:43 AM Underlying Strike price Expiration date Option type
21.11EUR +5.50% 21.49
Bid Size: 500		 -
Ask Size: -		 United Rentals 430.00 USD 2024-06-21 Call
 

Master data

WKN: SH79Y2
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 22.13
Intrinsic value: 22.06
Implied volatility: -
Historic volatility: 0.32
Parity: 22.06
Time value: 0.07
Break-even: 617.52
Moneyness: 1.56
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.11
High: 21.11
Low: 21.11
Previous Close: 20.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.63%
3 Months
  -12.33%
YTD  
+39.25%
1 Year  
+489.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.21 18.35
1M High / 1M Low: 25.02 18.35
6M High / 6M Low: 26.58 8.16
High (YTD): 2024-03-25 26.58
Low (YTD): 2024-01-05 12.38
52W High: 2024-03-25 26.58
52W Low: 2023-06-05 3.46
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   22.02
Avg. volume 1M:   0.00
Avg. price 6M:   19.44
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   91.44%
Volatility 6M:   113.69%
Volatility 1Y:   122.99%
Volatility 3Y:   -