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Soc. Generale Call 160 HMSB 20.09.../  DE000SU13XX2  /

Frankfurt Zert./SG
2024-05-31  2:29:31 PM Chg.+0.030 Bid3:13:07 PM Ask3:13:07 PM Underlying Strike price Expiration date Option type
2.750EUR +1.10% 2.810
Bid Size: 10,000		 2.820
Ask Size: 10,000		 HENNES + MAURITZ B S... 160.00 - 2024-09-20 Call
 

Master data

WKN: SU13XX
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.10
Historic volatility: 0.36
Parity: -144.17
Time value: 2.79
Break-even: 162.79
Moneyness: 0.10
Premium: 9.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: 0.32
Theta: -0.04
Omega: 1.79
Rho: 0.01
 

Quote data

Open: 2.690
High: 2.750
Low: 2.640
Previous Close: 2.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+40.31%
3 Months  
+310.45%
YTD
  -5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.580
1M High / 1M Low: 2.950 1.710
6M High / 6M Low: 3.270 0.630
High (YTD): 2024-05-27 2.950
Low (YTD): 2024-03-05 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.48%
Volatility 6M:   203.09%
Volatility 1Y:   -
Volatility 3Y:   -