Soc. Generale Call 140 HLAG 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLAG 21.06.../ DE000SU1NRS0 /
2024-06-07 6:19:48 PM |
Chg.+0.08 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+2.14% |
- Bid Size: - |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.10 |
Intrinsic value: |
4.08 |
Implied volatility: |
- |
Historic volatility: |
0.55 |
Parity: |
4.08 |
Time value: |
-0.23 |
Break-even: |
178.50 |
Moneyness: |
1.29 |
Premium: |
-0.01 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.84 |
Low: |
3.36 |
Previous Close: |
3.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.30% |
1 Month |
|
|
+221.01% |
3 Months |
|
|
+278.22% |
YTD |
|
|
+91.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.15 |
3.47 |
1M High / 1M Low: |
4.15 |
1.19 |
6M High / 6M Low: |
4.31 |
0.30 |
High (YTD): |
2024-01-04 |
4.31 |
Low (YTD): |
2024-03-14 |
0.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.95% |
Volatility 6M: |
|
361.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |