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Soc. Generale Call 200 HLAG 21.06.../  DE000SW1ES04  /

EUWAX
2024-06-03  3:07:10 PM Chg.-0.110 Bid3:29:26 PM Ask3:29:26 PM Underlying Strike price Expiration date Option type
0.610EUR -15.28% 0.640
Bid Size: 4,700		 -
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: 0.580
High: 0.610
Low: 0.560
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+516.16%
1 Month  
+238.89%
3 Months  
+542.11%
YTD
  -7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.099
1M High / 1M Low: 0.720 0.014
6M High / 6M Low: 1.690 0.001
High (YTD): 2024-01-05 1.690
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,190.60%
Volatility 6M:   3,211.43%
Volatility 1Y:   -
Volatility 3Y:   -