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

EUWAX
2024-05-31  6:09:44 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -		 -
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: 40.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.55
Parity: -4.59
Time value: 0.43
Break-even: 224.30
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.30
Omega: 8.20
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.440
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3053.85%
1 Month  
+310.00%
3 Months  
+1540.00%
YTD
  -8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.091
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 1.260 0.001
High (YTD): 2024-01-05 1.260
Low (YTD): 2024-05-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,973.45%
Volatility 6M:   19,421.99%
Volatility 1Y:   -
Volatility 3Y:   -