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Soc. Generale Call 160 HMSB 20.06.../  DE000SW13KD7  /

Frankfurt Zert./SG
2024-05-29  9:37:08 PM Chg.-0.380 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
1.950EUR -16.31% 1.930
Bid Size: 1,600		 2.130
Ask Size: 1,600		 HENNES + MAURITZ B S... 160.00 - 2024-06-20 Call
 

Master data

WKN: SW13KD
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-20
Issue date: 2023-08-10
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.71
Historic volatility: 0.36
Parity: -143.80
Time value: 2.48
Break-even: 162.48
Moneyness: 0.10
Premium: 9.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.22%
Delta: 0.29
Theta: -0.21
Omega: 1.87
Rho: 0.00
 

Quote data

Open: 2.310
High: 2.370
Low: 1.920
Previous Close: 2.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+16.77%
3 Months  
+441.67%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.260
1M High / 1M Low: 2.360 1.040
6M High / 6M Low: 2.930 0.320
High (YTD): 2024-01-02 2.410
Low (YTD): 2024-03-08 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.85%
Volatility 6M:   305.81%
Volatility 1Y:   -
Volatility 3Y:   -