Soc. Generale Call 150 HLAG 20.12.2024
/ DE000SW7UZF0
Soc. Generale Call 150 HLAG 20.12.../ DE000SW7UZF0 /
2024-06-03 11:49:15 AM |
Chg.-0.050 |
Bid1:01:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.890EUR |
-1.27% |
3.940 Bid Size: 1,000 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
150.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SW7UZF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.17 |
Intrinsic value: |
2.41 |
Implied volatility: |
0.50 |
Historic volatility: |
0.55 |
Parity: |
2.41 |
Time value: |
1.56 |
Break-even: |
189.70 |
Moneyness: |
1.16 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.74 |
Theta: |
-0.06 |
Omega: |
3.24 |
Rho: |
0.49 |
Quote data
Open: |
4.070 |
High: |
4.070 |
Low: |
3.890 |
Previous Close: |
3.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.98% |
1 Month |
|
|
+126.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
2.970 |
1M High / 1M Low: |
3.960 |
1.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |