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Soc. Generale Call 660 TMO 20.12..../  DE000SH8BH12  /

EUWAX
2024-10-18  9:43:26 AM Chg.-0.015 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.063EUR -19.23% -
Bid Size: -		 -
Ask Size: -		 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: 0.063
Low: 0.063
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.10%
1 Month
  -51.54%
3 Months
  -4.55%
YTD
  -71.36%
1 Year
  -60.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.065
1M High / 1M Low: 0.130 0.065
6M High / 6M Low: 0.260 0.059
High (YTD): 2024-03-12 0.340
Low (YTD): 2024-07-10 0.059
52W High: 2024-03-12 0.340
52W Low: 2024-07-10 0.059
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   302.04%
Volatility 6M:   256.57%
Volatility 1Y:   213.72%
Volatility 3Y:   -