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Soc. Generale Call 260 SHW 17.01..../  DE000SQ863T2  /

Frankfurt Zert./SG
10/28/2024  6:48:58 PM Chg.+0.350 Bid9:49:11 PM Ask- Underlying Strike price Expiration date Option type
9.770EUR +3.72% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 260.00 - 1/17/2025 Call
 

Master data

WKN: SQ863T
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 7.50
Intrinsic value: 7.33
Implied volatility: 0.96
Historic volatility: 0.19
Parity: 7.33
Time value: 2.43
Break-even: 357.60
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.29
Omega: 2.69
Rho: 0.35
 

Quote data

Open: 9.180
High: 9.920
Low: 9.160
Previous Close: 9.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -12.14%
3 Months  
+5.74%
YTD  
+34.20%
1 Year  
+256.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.420
1M High / 1M Low: 12.040 9.420
6M High / 6M Low: 12.040 4.480
High (YTD): 10/16/2024 12.040
Low (YTD): 7/4/2024 4.480
52W High: 10/16/2024 12.040
52W Low: 10/31/2023 2.740
Avg. price 1W:   9.590
Avg. volume 1W:   0.000
Avg. price 1M:   10.812
Avg. volume 1M:   0.000
Avg. price 6M:   8.007
Avg. volume 6M:   0.000
Avg. price 1Y:   7.278
Avg. volume 1Y:   0.000
Volatility 1M:   72.20%
Volatility 6M:   81.84%
Volatility 1Y:   75.18%
Volatility 3Y:   -