Soc. Generale Call 180 HLA 21.06.2024
/ DE000SW2BGQ8
Soc. Generale Call 180 HLA 21.06..../ DE000SW2BGQ8 /
| 21/05/2024 21:50:30 |
Chg.+0.010 |
Bid21/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.240
Bid Size: 10,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
180.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW2BGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.55 |
| Parity: |
-2.03 |
| Time value: |
0.22 |
| Break-even: |
182.20 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.20 |
| Theta: |
-0.10 |
| Omega: |
14.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.02% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.230 |
| 1M High / 1M Low: |
0.610 |
0.200 |
| 6M High / 6M Low: |
2.290 |
0.012 |
| High (YTD): |
05/01/2024 |
2.290 |
| Low (YTD): |
20/03/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.71% |
| Volatility 6M: |
|
763.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
