Soc. Generale Call 140 HLA 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLA 21.06..../ DE000SU1NRS0 /
| 2024-05-21 12:15:40 PM |
Chg.+0.01 |
Bid5:38:12 PM |
Ask5:38:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.46% |
2.19
Bid Size: 1,400 |
-
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: |
2.20 |
| High: |
2.20 |
| Low: |
2.14 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
+90.35% |
| 3 Months |
|
|
+63.16% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.16 |
| 1M High / 1M Low: |
3.11 |
0.95 |
| 6M High / 6M Low: |
4.31 |
0.30 |
| High (YTD): |
2024-01-04 |
4.31 |
| Low (YTD): |
2024-03-14 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.54% |
| Volatility 6M: |
|
364.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
