Soc. Generale Call 120 HLAG 20.09.2024
/ DE000SW7UZE3
Soc. Generale Call 120 HLAG 20.09.../ DE000SW7UZE3 /
| 2024-06-07 5:38:14 PM |
Chg.+0.170 |
Bid6:30:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
+2.95% |
5.960
Bid Size: 750 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW7UZE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
5.80 |
| Time value: |
0.04 |
| Break-even: |
178.40 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.880 |
| High: |
6.000 |
| Low: |
5.540 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.77% |
| 1 Month |
|
|
+137.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.540 |
| 1M High / 1M Low: |
6.230 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
