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

EUWAX
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:   -