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Soc. Generale Call 180 HMSB 20.09.../  DE000SU13XY0  /

Frankfurt Zert./SG
2024-05-31  7:30:58 PM Chg.+0.040 Bid8:06:45 PM Ask8:06:45 PM Underlying Strike price Expiration date Option type
1.610EUR +2.55% 1.610
Bid Size: 2,000		 1.680
Ask Size: 2,000		 HENNES + MAURITZ B S... 180.00 - 2024-09-20 Call
 

Master data

WKN: SU13XY
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.77
Historic volatility: 0.36
Parity: -164.17
Time value: 1.62
Break-even: 181.62
Moneyness: 0.09
Premium: 10.47
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.21
Theta: -0.03
Omega: 2.05
Rho: 0.01
 

Quote data

Open: 1.530
High: 1.650
Low: 1.490
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+50.47%
3 Months  
+373.53%
YTD
  -18.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.460
1M High / 1M Low: 1.740 0.900
6M High / 6M Low: 2.270 0.320
High (YTD): 2024-01-02 1.870
Low (YTD): 2024-03-08 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.644
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.86%
Volatility 6M:   258.23%
Volatility 1Y:   -
Volatility 3Y:   -