Soc. Generale Call 140 HMSB 20.06.2024
/ DE000SU796A8
Soc. Generale Call 140 HMSB 20.06.../ DE000SU796A8 /
| 2024-05-29 9:45:14 PM |
Chg.-0.420 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
-10.40% |
3.600
Bid Size: 1,000 |
3.830
Ask Size: 1,000 |
HENNES + MAURITZ B S... |
140.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
SU796A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
7.65 |
| Historic volatility: |
0.36 |
| Parity: |
-123.80 |
| Time value: |
4.19 |
| Break-even: |
144.19 |
| Moneyness: |
0.12 |
| Premium: |
7.90 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.42 |
| Theta: |
-0.27 |
| Omega: |
1.62 |
| Rho: |
0.00 |
Quote data
| Open: |
4.020 |
| High: |
4.080 |
| Low: |
3.590 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
+289.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.960 |
| 1M High / 1M Low: |
4.060 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
