Soc. Generale Call 150 HLAG 21.03.2025
/ DE000SW8GNL1
Soc. Generale Call 150 HLAG 21.03.../ DE000SW8GNL1 /
| 2024-06-07 9:47:12 PM |
Chg.+0.170 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+4.09% |
4.330
Bid Size: 1,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
150.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.55 |
| Parity: |
2.80 |
| Time value: |
1.42 |
| Break-even: |
192.20 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
3.26 |
| Rho: |
0.75 |
Quote data
| Open: |
4.210 |
| High: |
4.350 |
| Low: |
3.970 |
| Previous Close: |
4.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
+136.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.060 |
| 1M High / 1M Low: |
4.580 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
