Soc. Generale Call 200 HLAG 21.06.2024
/ DE000SW1ES04
Soc. Generale Call 200 HLAG 21.06.../ DE000SW1ES04 /
2024-05-20 1:19:18 PM |
Chg.-0.009 |
Bid1:55:04 PM |
Ask1:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-17.65% |
0.041 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: |
363.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.55 |
Parity: |
-3.99 |
Time value: |
0.04 |
Break-even: |
200.44 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
11.98 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.05 |
Theta: |
-0.04 |
Omega: |
19.15 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.044 |
Low: |
0.041 |
Previous Close: |
0.051 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.65% |
1 Month |
|
|
+4100.00% |
3 Months |
|
|
-76.67% |
YTD |
|
|
-93.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.051 |
1M High / 1M Low: |
0.400 |
0.020 |
6M High / 6M Low: |
1.690 |
0.001 |
High (YTD): |
2024-01-05 |
1.690 |
Low (YTD): |
2024-04-19 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,353.95% |
Volatility 6M: |
|
3,121.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |