Soc. Generale Call 160 HLAG 21.06.2024
/ DE000SU0M836
Soc. Generale Call 160 HLAG 21.06.../ DE000SU0M836 /
2024-06-07 9:48:17 PM |
Chg.+0.200 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+9.90% |
2.220 Bid Size: 1,400 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
160.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU0M83 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.20 |
Intrinsic value: |
2.08 |
Implied volatility: |
0.43 |
Historic volatility: |
0.55 |
Parity: |
2.08 |
Time value: |
0.06 |
Break-even: |
181.40 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.94 |
Theta: |
-0.08 |
Omega: |
7.94 |
Rho: |
0.05 |
Quote data
Open: |
2.130 |
High: |
2.260 |
Low: |
1.780 |
Previous Close: |
2.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+303.64% |
3 Months |
|
|
+353.06% |
YTD |
|
|
+59.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.020 |
1M High / 1M Low: |
2.570 |
0.550 |
6M High / 6M Low: |
3.160 |
0.100 |
High (YTD): |
2024-01-04 |
3.160 |
Low (YTD): |
2024-03-20 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
396.27% |
Volatility 6M: |
|
459.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |