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Soc. Generale Call 1000 HMI 21.06.../  DE000SN2FGT4  /

Frankfurt Zert./SG
2024-04-23  4:47:23 PM Chg.+0.340 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
13.470EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,000.00 - 2024-06-21 Call
 

Master data

WKN: SN2FGT
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2024-06-21
Issue date: 2022-05-24
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.69
Leverage: Yes

Calculated values

Fair value: 12.99
Intrinsic value: 12.95
Implied volatility: 2.30
Historic volatility: 0.24
Parity: 12.95
Time value: 0.62
Break-even: 2,357.00
Moneyness: 2.30
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -2.97
Omega: 1.59
Rho: 0.74
 

Quote data

Open: 13.230
High: 13.500
Low: 13.200
Previous Close: 13.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.06%
3 Months  
+10.50%
YTD  
+43.91%
1 Year  
+28.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.470 13.070
6M High / 6M Low: 14.240 8.120
High (YTD): 2024-03-20 14.240
Low (YTD): 2024-01-17 8.120
52W High: 2024-03-20 14.240
52W Low: 2023-10-20 6.920
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.223
Avg. volume 1M:   0.000
Avg. price 6M:   11.107
Avg. volume 6M:   0.000
Avg. price 1Y:   9.970
Avg. volume 1Y:   0.000
Volatility 1M:   23.82%
Volatility 6M:   40.79%
Volatility 1Y:   48.51%
Volatility 3Y:   -