Soc. Generale Call 160 HLAG 20.09.2024
/ DE000SU0M844
Soc. Generale Call 160 HLAG 20.09.../ DE000SU0M844 /
| 2024-05-31 6:11:37 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
160.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0M84 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.55 |
| Parity: |
1.41 |
| Time value: |
1.61 |
| Break-even: |
190.20 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
3.90 |
| Rho: |
0.27 |
Quote data
| Open: |
3.04 |
| High: |
3.09 |
| Low: |
2.94 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.49% |
| 1 Month |
|
|
+108.45% |
| 3 Months |
|
|
+236.36% |
| YTD |
|
|
+83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.09 |
| 1M High / 1M Low: |
2.97 |
0.94 |
| 6M High / 6M Low: |
3.27 |
0.33 |
| High (YTD): |
2024-01-05 |
3.27 |
| Low (YTD): |
2024-03-14 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.22% |
| Volatility 6M: |
|
290.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
