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

EUWAX
2024-05-21  12:19:38 PM Chg.+0.002 Bid8:59:47 PM Ask8:59:47 PM Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.030
Bid Size: 10,000		 -
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: 499.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.55
Parity: -4.03
Time value: 0.03
Break-even: 200.32
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 13.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.03
Omega: 20.81
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.036
Low: 0.033
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.86%
1 Month  
+3500.00%
3 Months
  -82.00%
YTD
  -94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.034
1M High / 1M Low: 0.400 0.020
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:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,277.82%
Volatility 6M:   3,122.14%
Volatility 1Y:   -
Volatility 3Y:   -