Soc. Generale Call 180 HMSB 20.09.2024
/ DE000SU13XY0
Soc. Generale Call 180 HMSB 20.09.../ DE000SU13XY0 /
| 2024-05-31 9:58:46 AM |
Chg.0.00 |
Bid10:20:55 AM |
Ask10:20:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
0.00% |
1.54
Bid Size: 15,000 |
1.55
Ask Size: 15,000 |
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: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+39.45% |
| 3 Months |
|
|
+347.06% |
| YTD |
|
|
-23.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.52 |
| 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: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.98% |
| Volatility 6M: |
|
260.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
