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Soc. Generale Call 140 HLAG 21.06.../  DE000SU1NRS0  /

Frankfurt Zert./SG
2024-06-03  11:49:55 AM Chg.-0.030 Bid1:01:52 PM Ask- Underlying Strike price Expiration date Option type
3.580EUR -0.83% 3.650
Bid Size: 1,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 140.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1NRS
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 3.41
Implied volatility: 0.91
Historic volatility: 0.55
Parity: 3.41
Time value: 0.25
Break-even: 176.60
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.21
Omega: 4.19
Rho: 0.06
 

Quote data

Open: 3.690
High: 3.690
Low: 3.510
Previous Close: 3.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.71%
1 Month  
+177.52%
3 Months  
+231.48%
YTD  
+79.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.760
1M High / 1M Low: 3.610 0.960
6M High / 6M Low: 4.120 0.300
High (YTD): 2024-01-05 4.120
Low (YTD): 2024-03-14 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.342
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.87%
Volatility 6M:   359.04%
Volatility 1Y:   -
Volatility 3Y:   -