Soc. Generale Call 800 ASME 20.12.2024
/ DE000SF1HA30
Soc. Generale Call 800 ASME 20.12.../ DE000SF1HA30 /
| 2024-04-25 1:44:09 PM |
Chg.-0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-9.45% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SF1HA3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.35 |
| Time value: |
0.82 |
| Break-even: |
917.00 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.65 |
| Theta: |
-0.22 |
| Omega: |
4.64 |
| Rho: |
2.79 |
Quote data
| Open: |
1.12 |
| High: |
1.15 |
| Low: |
1.12 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+173.81% |
| 1 Year |
|
|
+238.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.10 |
| 1M High / 1M Low: |
1.89 |
1.10 |
| 6M High / 6M Low: |
2.20 |
0.20 |
| High (YTD): |
2024-03-08 |
2.20 |
| Low (YTD): |
2024-01-16 |
0.29 |
| 52W High: |
2024-03-08 |
2.20 |
| 52W Low: |
2023-09-26 |
0.17 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
430.56 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
231.45 |
| Volatility 1M: |
|
139.03% |
| Volatility 6M: |
|
171.53% |
| Volatility 1Y: |
|
157.88% |
| Volatility 3Y: |
|
- |
