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Soc. Generale Call 180 HLAG 21.06.../  DE000SW2BGQ8  /

Frankfurt Zert./SG
2024-06-03  12:23:48 PM Chg.-0.150 Bid1:21:11 PM Ask- Underlying Strike price Expiration date Option type
1.140EUR -11.63% 1.180
Bid Size: 2,600		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2BGQ
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.55
Parity: -0.59
Time value: 1.31
Break-even: 193.10
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 7.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.44
Omega: 6.49
Rho: 0.04
 

Quote data

Open: 1.270
High: 1.270
Low: 1.110
Previous Close: 1.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+86.89%
1 Month  
+235.29%
3 Months  
+356.00%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.610
1M High / 1M Low: 1.290 0.180
6M High / 6M Low: 2.290 0.012
High (YTD): 2024-01-05 2.290
Low (YTD): 2024-03-20 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   604.05%
Volatility 6M:   781.41%
Volatility 1Y:   -
Volatility 3Y:   -