Soc. Generale Call 180 HMSB 20.06.2024
/ DE000SW13KE5
Soc. Generale Call 180 HMSB 20.06.../ DE000SW13KE5 /
| 2024-05-31 10:14:11 AM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
SW13KE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.86 |
| Historic volatility: |
0.36 |
| Parity: |
-163.88 |
| Time value: |
0.86 |
| Break-even: |
180.86 |
| Moneyness: |
0.09 |
| Premium: |
10.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.13 |
| Theta: |
-0.12 |
| Omega: |
2.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.98% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+293.75% |
| YTD |
|
|
-59.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.590 |
| 1M High / 1M Low: |
0.940 |
0.220 |
| 6M High / 6M Low: |
1.860 |
0.120 |
| High (YTD): |
2024-01-02 |
1.460 |
| Low (YTD): |
2024-03-07 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.04% |
| Volatility 6M: |
|
396.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
