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Soc. Generale Call 750 ASME 20.12.../  DE000SF1HA22  /

Frankfurt Zert./SG
2024-04-18  9:38:03 PM Chg.-0.130 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
1.510EUR -7.93% 1.510
Bid Size: 7,000		 1.540
Ask Size: 7,000		 ASML HOLDING EO -... 750.00 - 2024-12-20 Call
 

Master data

WKN: SF1HA2
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 2024-12-20
Issue date: 2021-06-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.02
Implied volatility: 0.36
Historic volatility: 0.30
Parity: 1.02
Time value: 0.65
Break-even: 917.00
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.75
Theta: -0.22
Omega: 3.81
Rho: 3.16
 

Quote data

Open: 1.670
High: 1.670
Low: 1.510
Previous Close: 1.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month
  -16.57%
3 Months  
+174.55%
YTD  
+151.67%
1 Year  
+169.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.180 1.640
1M High / 1M Low: 2.180 1.640
6M High / 6M Low: 2.530 0.250
High (YTD): 2024-03-07 2.530
Low (YTD): 2024-01-05 0.410
52W High: 2024-03-07 2.530
52W Low: 2023-09-26 0.220
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   3.968
Avg. price 1Y:   0.814
Avg. volume 1Y:   1.953
Volatility 1M:   108.48%
Volatility 6M:   147.90%
Volatility 1Y:   144.25%
Volatility 3Y:   -