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Soc. Generale Call 55 BAS 21.06.2.../  DE000SH7FR74  /

EUWAX
2024-05-22  9:48:03 AM Chg.- Bid7:46:38 AM Ask7:46:38 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.001
Bid Size: 30,000		 0.020
Ask Size: 30,000		 BASF SE NA O.N. 55.00 EUR 2024-06-21 Call
 

Master data

WKN: SH7FR7
Issuer: Société Générale
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2022-03-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.66
Time value: 0.02
Break-even: 55.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.23
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 23.67
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.63%
3 Months
  -88.00%
YTD
  -96.67%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.160 0.002
High (YTD): 2024-04-04 0.160
Low (YTD): 2024-05-21 0.002
52W High: 2023-05-23 0.240
52W Low: 2024-05-21 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   72.581
Avg. price 1Y:   0.078
Avg. volume 1Y:   58.594
Volatility 1M:   396.25%
Volatility 6M:   345.80%
Volatility 1Y:   279.04%
Volatility 3Y:   -