Soc. Generale Call 180 HLAG 20.09.2024
/ DE000SW3XKF5
Soc. Generale Call 180 HLAG 20.09.../ DE000SW3XKF5 /
| 2024-05-20 6:16:45 PM |
Chg.- |
Bid8:17:57 AM |
Ask8:17:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
0.950
Bid Size: 3,200 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW3XKF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.55 |
| Parity: |
-1.99 |
| Time value: |
1.08 |
| Break-even: |
190.80 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
5.97 |
| Rho: |
0.18 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.990 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
+160.53% |
| 3 Months |
|
|
+62.30% |
| YTD |
|
|
-16.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.990 |
| 1M High / 1M Low: |
1.320 |
0.500 |
| 6M High / 6M Low: |
2.550 |
0.170 |
| High (YTD): |
2024-01-05 |
2.550 |
| Low (YTD): |
2024-03-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.82% |
| Volatility 6M: |
|
328.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
