Soc. Generale Call 140 HLA 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLA 20.09..../ DE000SU1N428 /
| 2024-05-21 9:48:21 PM |
Chg.+0.120 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+4.84% |
2.600
Bid Size: 1,200 |
-
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: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.55 |
| Parity: |
1.97 |
| Time value: |
0.46 |
| Break-even: |
164.30 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
5.41 |
| Rho: |
0.36 |
Quote data
| Open: |
2.420 |
| High: |
2.620 |
| Low: |
2.420 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+87.05% |
| 3 Months |
|
|
+68.83% |
| YTD |
|
|
+18.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.480 |
| 1M High / 1M Low: |
3.130 |
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: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.60% |
| Volatility 6M: |
|
259.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
