Soc. Generale Call 140 HLAG 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLAG 21.06.../ DE000SU1NRS0 /
| 5/31/2024 9:48:53 PM |
Chg.+0.180 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+5.25% |
3.600
Bid Size: 900 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU1NRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.55 |
| Parity: |
3.41 |
| Time value: |
0.25 |
| Break-even: |
176.60 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.19 |
| Omega: |
4.20 |
| Rho: |
0.06 |
Quote data
| Open: |
3.310 |
| High: |
3.680 |
| Low: |
3.310 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.44% |
| 1 Month |
|
|
+20.74% |
| 3 Months |
|
|
+234.26% |
| YTD |
|
|
+81.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
2.760 |
| 1M High / 1M Low: |
3.610 |
0.960 |
| 6M High / 6M Low: |
4.120 |
0.300 |
| High (YTD): |
1/5/2024 |
4.120 |
| Low (YTD): |
3/14/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.54% |
| Volatility 6M: |
|
358.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
