Soc. Generale Call 160 HMSB 20.09.2024
/ DE000SU13XX2
Soc. Generale Call 160 HMSB 20.09.../ DE000SU13XX2 /
| 2024-05-28 10:07:45 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+3.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.09 |
| Historic volatility: |
0.36 |
| Parity: |
-143.80 |
| Time value: |
3.01 |
| Break-even: |
163.01 |
| Moneyness: |
0.10 |
| Premium: |
9.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
1.77 |
| Rho: |
0.01 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
2.92 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+30.94% |
| 3 Months |
|
|
+294.59% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.82 |
| 1M High / 1M Low: |
2.97 |
1.67 |
| 6M High / 6M Low: |
3.26 |
0.64 |
| High (YTD): |
2024-05-22 |
2.97 |
| Low (YTD): |
2024-03-05 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
210.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
