Soc. Generale Call 200 HMSB 21.06.2024
/ DE000SW8B228
Soc. Generale Call 200 HMSB 21.06.../ DE000SW8B228 /
| 2024-06-06 9:32:22 AM |
Chg.-0.005 |
Bid1:05:22 PM |
Ask1:05:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-16.67% |
0.023
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
HENNES + MAURITZ B S... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW8B22 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
240.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.71 |
| Historic volatility: |
0.36 |
| Parity: |
-91.82 |
| Time value: |
0.03 |
| Break-even: |
200.07 |
| Moneyness: |
0.08 |
| Premium: |
11.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.027 |
| 1M High / 1M Low: |
0.092 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
