Soc. Generale Call 220 HLAG 20.09.2024
/ DE000SW3XKH1
Soc. Generale Call 220 HLAG 20.09.../ DE000SW3XKH1 /
| 5/31/2024 9:41:54 PM |
Chg.-0.130 |
Bid5/31/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-11.11% |
1.040
Bid Size: 2,900 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
220.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.55 |
| Parity: |
-4.59 |
| Time value: |
1.05 |
| Break-even: |
230.50 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.10 |
| Omega: |
5.29 |
| Rho: |
0.14 |
Quote data
| Open: |
1.140 |
| High: |
1.190 |
| Low: |
1.030 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.24% |
| 1 Month |
|
|
+197.14% |
| 3 Months |
|
|
+447.37% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.540 |
| 1M High / 1M Low: |
1.170 |
0.280 |
| 6M High / 6M Low: |
1.530 |
0.021 |
| High (YTD): |
1/5/2024 |
1.530 |
| Low (YTD): |
3/20/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.45% |
| Volatility 6M: |
|
535.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
