OverviewChartNewsTraderScreen

Soc. Generale Call 200 HLAG 21.06.../  DE000SW1ES04  /

Frankfurt Zert./SG
2024-05-17  9:43:37 PM Chg.-0.079 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.051EUR -60.77% 0.051
Bid Size: 10,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1ES0
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.31
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.55
Parity: -3.45
Time value: 0.13
Break-even: 201.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 6.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.07
Omega: 14.83
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.180
Low: 0.050
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.56%
1 Month  
+218.75%
3 Months
  -73.16%
YTD
  -92.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.130
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 1.710 0.001
High (YTD): 2024-01-05 1.710
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51,412.89%
Volatility 6M:   20,842.54%
Volatility 1Y:   -
Volatility 3Y:   -