Soc. Generale Call 150 HLAG 21.03.2025
/ DE000SW8GNL1
Soc. Generale Call 150 HLAG 21.03.../ DE000SW8GNL1 /
| 2024-06-03 12:05:22 PM |
Chg.+0.01 |
Bid12:37:38 PM |
Ask12:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+0.24% |
4.24
Bid Size: 1,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
150.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.55 |
| Parity: |
2.41 |
| Time value: |
1.81 |
| Break-even: |
192.20 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.06 |
| Rho: |
0.69 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.17 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.31% |
| 1 Month |
|
|
+113.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.25 |
| 1M High / 1M Low: |
4.16 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
