Soc. Generale Call 200 HLAG 21.06.2024
/ DE000SW1ES04
Soc. Generale Call 200 HLAG 21.06.../ DE000SW1ES04 /
2024-06-03 3:45:33 PM |
Chg.-0.130 |
Bid3:49:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-17.57% |
0.580 Bid Size: 5,200 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SW1ES0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.55 |
Parity: |
-2.59 |
Time value: |
0.76 |
Break-even: |
207.60 |
Moneyness: |
0.87 |
Premium: |
0.19 |
Premium p.a.: |
34.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.32 |
Theta: |
-0.41 |
Omega: |
7.36 |
Rho: |
0.02 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.560 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+134.62% |
1 Month |
|
|
+221.05% |
3 Months |
|
|
+522.45% |
YTD |
|
|
-8.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.260 |
1M High / 1M Low: |
0.740 |
0.012 |
6M High / 6M Low: |
1.710 |
0.001 |
High (YTD): |
2024-01-05 |
1.710 |
Low (YTD): |
2024-04-19 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,221.74% |
Volatility 6M: |
|
20,849.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |