Soc. Generale Call 200 HM/B 21.03.2025
/ DE000SW98064
Soc. Generale Call 200 HM/B 21.03.../ DE000SW98064 /
| 2024-05-28 10:04:14 AM |
Chg.+0.07 |
Bid9:28:18 PM |
Ask9:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+4.05% |
1.77
Bid Size: 3,000 |
1.83
Ask Size: 3,000 |
Hennes & Mauritz AB,... |
200.00 SEK |
2025-03-21 |
Call |
Master data
| WKN: |
SW9806 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-1.16 |
| Time value: |
1.84 |
| Break-even: |
19.20 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
4.57 |
| Rho: |
0.05 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.80 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.71 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
