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Soc. Generale Call 200 HLAG 20.09.../  DE000SW3XKG3  /

Frankfurt Zert./SG
2024-06-07  7:14:05 PM Chg.+0.050 Bid7:36:53 PM Ask- Underlying Strike price Expiration date Option type
1.310EUR +3.97% 1.320
Bid Size: 2,300		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XKG
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.55
Parity: -2.20
Time value: 1.29
Break-even: 212.90
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: -0.10
Omega: 5.66
Rho: 0.17
 

Quote data

Open: 1.360
High: 1.360
Low: 1.150
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month  
+219.51%
3 Months  
+296.97%
YTD  
+48.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.260
1M High / 1M Low: 1.610 0.410
6M High / 6M Low: 1.990 0.075
High (YTD): 2024-01-05 1.990
Low (YTD): 2024-03-20 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.04%
Volatility 6M:   400.52%
Volatility 1Y:   -
Volatility 3Y:   -