Soc. Generale Call 140 HLA 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLA 21.06..../ DE000SU1NRS0 /
| 2024-05-21 3:59:10 PM |
Chg.+0.080 |
Bid4:20:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+3.74% |
2.130
Bid Size: 1,500 |
-
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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.55 |
| Parity: |
1.97 |
| Time value: |
0.13 |
| Break-even: |
161.00 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
6.86 |
| Rho: |
0.10 |
Quote data
| Open: |
2.010 |
| High: |
2.240 |
| Low: |
2.010 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
+65.67% |
| YTD |
|
|
+11.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.140 |
| 1M High / 1M Low: |
3.130 |
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: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.46% |
| Volatility 6M: |
|
359.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
