Soc. Generale Call 200 HLAG 20.12.2024
/ DE000SW82Z38
Soc. Generale Call 200 HLAG 20.12.../ DE000SW82Z38 /
| 03/06/2024 14:39:56 |
Chg.-0.020 |
Bid15:42:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-1.06% |
1.870
Bid Size: 3,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW82Z3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
-2.59 |
| Time value: |
1.91 |
| Break-even: |
219.10 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
4.17 |
| Rho: |
0.33 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.830 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.83% |
| 1 Month |
|
|
+96.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.200 |
| 1M High / 1M Low: |
2.000 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
