Soc. Generale Call 180 HMSB 21.06.2024
/ DE000SU6ABQ4
Soc. Generale Call 180 HMSB 21.06.../ DE000SU6ABQ4 /
| 2024-06-12 10:11:46 AM |
Chg.-0.100 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-27.78% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU6ABQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
7.84 |
| Historic volatility: |
0.36 |
| Parity: |
-81.74 |
| Time value: |
0.29 |
| Break-even: |
180.58 |
| Moneyness: |
0.09 |
| Premium: |
9.93 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.09 |
| Theta: |
-0.19 |
| Omega: |
2.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+173.68% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-03-07 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
