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Soc. Generale Call 160 HLA 21.06..../  DE000SU0M836  /

EUWAX
2024-05-21  12:17:29 PM Chg.+0.010 Bid12:54:50 PM Ask12:54:04 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.890
Bid Size: 3,400		 -
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: 19.72
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.55
Parity: -0.03
Time value: 0.81
Break-even: 168.10
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.14
Omega: 10.44
Rho: 0.06
 

Quote data

Open: 0.900
High: 0.900
Low: 0.840
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month  
+190.00%
3 Months  
+16.00%
YTD
  -37.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.860
1M High / 1M Low: 1.300 0.430
6M High / 6M Low: 3.080 0.094
High (YTD): 2024-01-05 3.080
Low (YTD): 2024-03-14 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   581.29%
Volatility 6M:   451.44%
Volatility 1Y:   -
Volatility 3Y:   -