Soc. Generale Call 150 HLAG 20.12.2024
/ DE000SW7UZF0
Soc. Generale Call 150 HLAG 20.12.../ DE000SW7UZF0 /
| 2024-05-31 9:46:43 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-0.51% |
3.930
Bid Size: 1,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW7UZF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
2.41 |
| Time value: |
1.56 |
| Break-even: |
189.70 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
3.24 |
| Rho: |
0.49 |
Quote data
| Open: |
3.900 |
| High: |
4.030 |
| Low: |
3.860 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.97% |
| 1 Month |
|
|
+81.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
2.970 |
| 1M High / 1M Low: |
3.960 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
