Soc. Generale Call 160 HLAG 21.06.2024
/ DE000SU0M836
Soc. Generale Call 160 HLAG 21.06.../ DE000SU0M836 /
| 2024-06-03 5:27:48 PM |
Chg.-0.160 |
Bid5:46:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-7.17% |
2.080
Bid Size: 1,500 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0M83 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.55 |
| Parity: |
1.41 |
| Time value: |
0.85 |
| Break-even: |
182.60 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.37 |
| Omega: |
5.35 |
| Rho: |
0.05 |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
2.070 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.92% |
| 1 Month |
|
|
+233.87% |
| 3 Months |
|
|
+290.57% |
| YTD |
|
|
+48.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.390 |
| 1M High / 1M Low: |
2.230 |
0.430 |
| 6M High / 6M Low: |
3.160 |
0.100 |
| High (YTD): |
2024-01-04 |
3.160 |
| Low (YTD): |
2024-03-20 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.23% |
| Volatility 6M: |
|
463.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
