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

Frankfurt Zert./SG
2024-06-07  9:51:38 PM Chg.+0.170 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.860EUR +6.32% 2.870
Bid Size: 2,000		 2.970
Ask Size: 2,000		 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: 5.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.21
Historic volatility: 0.36
Parity: -143.59
Time value: 2.93
Break-even: 162.93
Moneyness: 0.10
Premium: 8.93
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: 0.32
Theta: -0.05
Omega: 1.79
Rho: 0.01
 

Quote data

Open: 2.670
High: 2.940
Low: 2.650
Previous Close: 2.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+66.28%
3 Months  
+340.00%
YTD
  -1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.610
1M High / 1M Low: 2.950 1.720
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:   2.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.67%
Volatility 6M:   202.51%
Volatility 1Y:   -
Volatility 3Y:   -