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Soc. Generale Call 200 HLA 20.09..../  DE000SW3XKG3  /

Frankfurt Zert./SG
2024-05-21  1:25:55 PM Chg.-0.060 Bid2024-05-21 Ask- Underlying Strike price Expiration date Option type
0.700EUR -7.89% 0.700
Bid Size: 4,300		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XKG
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.29
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.55
Parity: -4.03
Time value: 0.75
Break-even: 207.50
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 1.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.07
Omega: 6.16
Rho: 0.13
 

Quote data

Open: 0.740
High: 0.750
Low: 0.690
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month  
+268.42%
3 Months  
+79.49%
YTD
  -20.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.760
1M High / 1M Low: 1.000 0.240
6M High / 6M Low: 1.990 0.075
High (YTD): 2024-01-05 1.990
Low (YTD): 2024-03-20 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.49%
Volatility 6M:   396.37%
Volatility 1Y:   -
Volatility 3Y:   -