Soc. Generale Call 660 TMO 20.12.2024
/ DE000SH8BH12
Soc. Generale Call 660 TMO 20.12..../ DE000SH8BH12 /
| 2024-10-18 9:36:19 PM |
Chg.+0.003 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+4.62% |
0.070
Bid Size: 35,000 |
0.080
Ask Size: 35,000 |
Thermo Fisher Scient... |
660.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SH8BH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 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: |
69.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.54 |
| Time value: |
0.08 |
| Break-even: |
615.30 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.23 |
| Theta: |
-0.16 |
| Omega: |
16.20 |
| Rho: |
0.21 |
Quote data
| Open: |
0.063 |
| High: |
0.073 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-54.67% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
-67.62% |
| 1 Year |
|
|
-57.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.059 |
| 1M High / 1M Low: |
0.150 |
0.059 |
| 6M High / 6M Low: |
0.270 |
0.059 |
| High (YTD): |
2024-03-11 |
0.360 |
| Low (YTD): |
2024-10-16 |
0.059 |
| 52W High: |
2024-03-11 |
0.360 |
| 52W Low: |
2024-10-16 |
0.059 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
330.63% |
| Volatility 6M: |
|
226.76% |
| Volatility 1Y: |
|
197.16% |
| Volatility 3Y: |
|
- |
