Soc. Generale Call 200 HMSB 20.12.2024
/ DE000SW8J106
Soc. Generale Call 200 HMSB 20.12.../ DE000SW8J106 /
| 2024-05-28 9:36:46 PM |
Chg.-0.020 |
Bid9:53:47 PM |
Ask9:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-1.44% |
1.380
Bid Size: 3,000 |
1.440
Ask Size: 3,000 |
HENNES + MAURITZ B S... |
200.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW8J10 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.36 |
| Parity: |
-183.80 |
| Time value: |
1.44 |
| Break-even: |
201.44 |
| Moneyness: |
0.08 |
| Premium: |
11.43 |
| Premium p.a.: |
86.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
2.11 |
| Rho: |
0.01 |
Quote data
| Open: |
1.380 |
| High: |
1.460 |
| Low: |
1.350 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+22.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.310 |
| 1M High / 1M Low: |
1.390 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
