Soc. Generale Call 140 HLAG 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLAG 20.09.../ DE000SU1N428 /
| 2024-06-03 6:50:46 PM |
Chg.-0.140 |
Bid7:14:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
-3.34% |
4.060
Bid Size: 800 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU1N42 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
3.41 |
| Time value: |
0.81 |
| Break-even: |
182.20 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
3.35 |
| Rho: |
0.30 |
Quote data
| Open: |
4.130 |
| High: |
4.320 |
| Low: |
4.050 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.23% |
| 1 Month |
|
|
+128.81% |
| 3 Months |
|
|
+183.22% |
| YTD |
|
|
+84.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.260 |
| 1M High / 1M Low: |
4.190 |
1.490 |
| 6M High / 6M Low: |
4.270 |
0.620 |
| High (YTD): |
2024-01-05 |
4.270 |
| Low (YTD): |
2024-03-14 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.63% |
| Volatility 6M: |
|
260.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
