Soc. Generale Call 120 HLAG 21.06.2024
/ DE000SW7UZD5
Soc. Generale Call 120 HLAG 21.06.../ DE000SW7UZD5 /
| 2024-05-17 9:44:43 PM |
Chg.-0.490 |
Bid9:53:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-10.84% |
4.030
Bid Size: 800 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
120.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW7UZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
4.55 |
| Time value: |
-0.06 |
| Break-even: |
164.90 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.730 |
| Low: |
4.030 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.26% |
| 1 Month |
|
|
+67.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.000 |
| 1M High / 1M Low: |
5.130 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
