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Soc. Generale Call 220 HLAG 21.06.../  DE000SV9QKN1  /

Frankfurt Zert./SG
2024-06-07  9:51:16 PM Chg.+0.010 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 220.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QKN
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.55
Parity: -3.92
Time value: 0.14
Break-even: 221.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.20
Omega: 14.52
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month  
+341.18%
3 Months  
+650.00%
YTD
  -65.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.092
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 2024-01-04 1.330
Low (YTD): 2024-05-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,466.04%
Volatility 6M:   13,887.12%
Volatility 1Y:   -
Volatility 3Y:   -