Soc. Generale Call 200 HLAG 20.09.2024
/ DE000SW3XKG3
Soc. Generale Call 200 HLAG 20.09.../ DE000SW3XKG3 /
2024-06-03 6:09:29 PM |
Chg.-0.09 |
Bid6:51:15 PM |
Ask6:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-6.16% |
1.36 Bid Size: 2,300 |
- 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: |
11.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.55 |
Parity: |
-2.59 |
Time value: |
1.49 |
Break-even: |
214.90 |
Moneyness: |
0.87 |
Premium: |
0.23 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.42 |
Theta: |
-0.11 |
Omega: |
4.88 |
Rho: |
0.17 |
Quote data
Open: |
1.43 |
High: |
1.45 |
Low: |
1.37 |
Previous Close: |
1.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+63.10% |
1 Month |
|
|
+168.63% |
3 Months |
|
|
+315.15% |
YTD |
|
|
+55.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
0.84 |
1M High / 1M Low: |
1.57 |
0.41 |
6M High / 6M Low: |
1.98 |
0.07 |
High (YTD): |
2024-01-05 |
1.98 |
Low (YTD): |
2024-03-20 |
0.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
364.87% |
Volatility 6M: |
|
409.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |