Soc. Generale Call 220 CAT 20.12.2024
/ DE000SH8BDD9
Soc. Generale Call 220 CAT 20.12..../ DE000SH8BDD9 /
| 7/31/2024 9:44:05 PM |
Chg.+0.560 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
+4.82% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SH8BDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.54 |
| Intrinsic value: |
11.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.25 |
| Time value: |
0.27 |
| Break-even: |
318.61 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.500 |
| High: |
12.300 |
| Low: |
11.500 |
| Previous Close: |
11.610 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+50.06% |
| 1 Year |
|
|
+51.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.340 |
11.610 |
| 1M High / 1M Low: |
13.170 |
10.120 |
| 6M High / 6M Low: |
15.330 |
9.090 |
| High (YTD): |
4/5/2024 |
15.330 |
| Low (YTD): |
1/17/2024 |
6.740 |
| 52W High: |
4/5/2024 |
15.330 |
| 52W Low: |
10/31/2023 |
3.630 |
| Avg. price 1W: |
|
12.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.13% |
| Volatility 6M: |
|
60.68% |
| Volatility 1Y: |
|
71.70% |
| Volatility 3Y: |
|
- |
