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Soc. Generale Call 180 HLAG 20.09.../  DE000SW3XKF5  /

Frankfurt Zert./SG
2024-06-03  1:14:11 PM Chg.+0.030 Bid1:54:52 PM Ask- Underlying Strike price Expiration date Option type
2.120EUR +1.44% 2.090
Bid Size: 2,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 180.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XKF
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.55
Parity: -0.59
Time value: 2.12
Break-even: 201.20
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.11
Omega: 4.43
Rho: 0.22
 

Quote data

Open: 2.180
High: 2.180
Low: 2.040
Previous Close: 2.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.08%
1 Month  
+171.79%
3 Months  
+278.57%
YTD  
+79.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.300
1M High / 1M Low: 2.200 0.610
6M High / 6M Low: 2.560 0.180
High (YTD): 2024-01-05 2.560
Low (YTD): 2024-03-20 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.26%
Volatility 6M:   340.95%
Volatility 1Y:   -
Volatility 3Y:   -