Soc. Generale Call 180 HLAG 21.06.2024
/ DE000SW2BGQ8
Soc. Generale Call 180 HLAG 21.06.../ DE000SW2BGQ8 /
2024-05-17 6:11:38 PM |
Chg.-0.190 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-39.58% |
- Bid Size: - |
- 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: |
34.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.55 |
Parity: |
-1.45 |
Time value: |
0.48 |
Break-even: |
184.80 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.32 |
Theta: |
-0.13 |
Omega: |
11.10 |
Rho: |
0.05 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.270 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.69% |
1 Month |
|
|
+447.17% |
3 Months |
|
|
-17.14% |
YTD |
|
|
-71.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.460 |
1M High / 1M Low: |
0.640 |
0.042 |
6M High / 6M Low: |
2.270 |
0.011 |
High (YTD): |
2024-01-05 |
2.270 |
Low (YTD): |
2024-03-20 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.536 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
940.13% |
Volatility 6M: |
|
719.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |