Soc. Generale Call 200 HMSB 20.09.../  DE000SU13XZ7  /

Frankfurt Zert./SG
2024-05-30  9:36:38 PM Chg.+0.060 Bid8:01:22 AM Ask8:01:22 AM Underlying Strike price Expiration date Option type
0.800EUR +8.11% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 2024-09-20 Call
 

Master data

WKN: SU13XZ
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.48
Historic volatility: 0.36
Parity: -184.17
Time value: 0.84
Break-even: 200.84
Moneyness: 0.08
Premium: 11.69
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.13
Theta: -0.02
Omega: 2.37
Rho: 0.00
 

Quote data

Open: 0.750
High: 0.820
Low: 0.750
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+40.35%
3 Months  
+344.44%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.740
1M High / 1M Low: 0.910 0.460
6M High / 6M Low: 1.530 0.160
High (YTD): 2024-01-02 1.220
Low (YTD): 2024-03-07 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.76%
Volatility 6M:   280.37%
Volatility 1Y:   -
Volatility 3Y:   -