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Soc. Generale Call 430 URI 20.12..../  DE000SH8BJT2  /

EUWAX
2024-11-12  9:34:23 AM Chg.-0.82 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
41.16EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 United Rentals 430.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BJT
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Leverage: Yes

Calculated values

Fair value: 41.76
Intrinsic value: 41.63
Implied volatility: -
Historic volatility: 0.34
Parity: 41.63
Time value: -0.15
Break-even: 818.06
Moneyness: 2.03
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.16
High: 41.16
Low: 41.16
Previous Close: 41.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.87%
1 Month  
+15.78%
3 Months  
+69.38%
YTD  
+140.28%
1 Year  
+363.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.22 32.19
1M High / 1M Low: 42.22 32.19
6M High / 6M Low: 42.22 18.07
High (YTD): 2024-11-07 42.22
Low (YTD): 2024-01-11 14.32
52W High: 2024-11-07 42.22
52W Low: 2023-11-28 8.15
Avg. price 1W:   38.22
Avg. volume 1W:   0.00
Avg. price 1M:   36.52
Avg. volume 1M:   0.00
Avg. price 6M:   26.81
Avg. volume 6M:   0.00
Avg. price 1Y:   23.24
Avg. volume 1Y:   51.24
Volatility 1M:   107.42%
Volatility 6M:   99.67%
Volatility 1Y:   98.31%
Volatility 3Y:   -