Soc. Generale Call 140 HLAG 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLAG 20.09.../ DE000SU1N428 /
| 2024-06-14 6:19:47 PM |
Chg.-0.01 |
Bid6:43:02 PM |
Ask6:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-0.30% |
3.28
Bid Size: 1,000 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU1N42 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.56 |
| Parity: |
2.54 |
| Time value: |
0.77 |
| Break-even: |
173.10 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
3.92 |
| Rho: |
0.26 |
Quote data
| Open: |
3.40 |
| High: |
3.47 |
| Low: |
3.26 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.11% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+437.70% |
| YTD |
|
|
+49.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.16 |
| 1M High / 1M Low: |
4.62 |
2.50 |
| 6M High / 6M Low: |
4.62 |
0.61 |
| High (YTD): |
2024-06-04 |
4.62 |
| Low (YTD): |
2024-03-14 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.24% |
| Volatility 6M: |
|
260.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
