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Soc. Generale Call 220 HLA 21.06..../  DE000SV9QKN1  /

EUWAX
2024-05-21  11:12:57 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 220.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QKN
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15,970.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.55
Parity: -6.03
Time value: 0.00
Break-even: 220.01
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 42.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 32.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.89%
1 Month     0.00%
3 Months
  -98.84%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 1.260 0.001
High (YTD): 2024-01-05 1.260
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49,144.13%
Volatility 6M:   19,424.28%
Volatility 1Y:   -
Volatility 3Y:   -