OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  6:18:35 PM Chg.-0.020 Bid8:43:03 PM Ask8:43:03 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.410
Bid Size: 7,400		 -
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: 46.84
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.55
Parity: -2.20
Time value: 0.38
Break-even: 203.80
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 33.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: -0.32
Omega: 11.74
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.430
Low: 0.310
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.61%
1 Month  
+330.23%
3 Months  
+306.59%
YTD
  -43.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.380
1M High / 1M Low: 0.720 0.014
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:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,089.22%
Volatility 6M:   3,198.69%
Volatility 1Y:   -
Volatility 3Y:   -