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Soc. Generale Call 620 TMO 20.12..../  DE000SH8BHZ3  /

EUWAX
2024-10-18  9:43:26 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 620.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BHZ
Issuer: Société Générale
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.14
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.17
Time value: 0.19
Break-even: 589.49
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.44
Theta: -0.22
Omega: 12.71
Rho: 0.38
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -34.62%
3 Months  
+30.77%
YTD
  -46.88%
1 Year
  -29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.420 0.120
High (YTD): 2024-03-12 0.500
Low (YTD): 2024-07-11 0.120
52W High: 2024-03-12 0.500
52W Low: 2024-07-11 0.120
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   279.070
Avg. price 1Y:   0.278
Avg. volume 1Y:   141.176
Volatility 1M:   250.13%
Volatility 6M:   221.23%
Volatility 1Y:   187.03%
Volatility 3Y:   -