Soc. Generale Call 220 HLAG 20.09.2024
/ DE000SW3XKH1
Soc. Generale Call 220 HLAG 20.09.../ DE000SW3XKH1 /
2024-06-07 9:47:30 PM |
Chg.+0.060 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+7.59% |
0.850 Bid Size: 3,600 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
220.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SW3XKH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.55 |
Parity: |
-3.92 |
Time value: |
0.83 |
Break-even: |
228.30 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.30 |
Theta: |
-0.09 |
Omega: |
6.51 |
Rho: |
0.13 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.710 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.27% |
1 Month |
|
|
+157.58% |
3 Months |
|
|
+400.00% |
YTD |
|
|
+32.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.790 |
1M High / 1M Low: |
1.170 |
0.330 |
6M High / 6M Low: |
1.530 |
0.021 |
High (YTD): |
2024-01-05 |
1.530 |
Low (YTD): |
2024-03-20 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.74% |
Volatility 6M: |
|
534.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |