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

EUWAX
2024-06-07  10:06:55 AM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.74EUR +10.83% -
Bid Size: -
-
Ask Size: -
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: 9.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.86
Historic volatility: 0.36
Parity: -163.59
Time value: 1.70
Break-even: 181.70
Moneyness: 0.09
Premium: 10.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.21
Theta: -0.04
Omega: 2.05
Rho: 0.01
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+100.00%
3 Months  
+411.76%
YTD
  -12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.56
1M High / 1M Low: 1.76 0.87
6M High / 6M Low: 2.26 0.33
High (YTD): 2024-01-02 1.87
Low (YTD): 2024-03-07 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.08%
Volatility 6M:   261.97%
Volatility 1Y:   -
Volatility 3Y:   -