Soc. Generale Call 180 HMSB 20.12.2024
/ DE000SU796E0
Soc. Generale Call 180 HMSB 20.12.../ DE000SU796E0 /
| 2024-05-30 8:14:03 AM |
Chg.-0.26 |
Bid7:14:19 PM |
Ask7:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-12.09% |
2.05
Bid Size: 2,000 |
2.12
Ask Size: 2,000 |
HENNES + MAURITZ B S... |
180.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU796E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.36 |
| Parity: |
-163.73 |
| Time value: |
1.92 |
| Break-even: |
181.92 |
| Moneyness: |
0.09 |
| Premium: |
10.18 |
| Premium p.a.: |
74.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
1.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+243.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.15 |
| 1M High / 1M Low: |
2.27 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
