Soc. Generale Call 140 HLAG 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLAG 21.06.../ DE000SU1NRS0 /
| 14/06/2024 16:58:12 |
Chg.-0.020 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-0.77% |
2.510
Bid Size: 1,200 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU1NRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.56 |
| Parity: |
2.54 |
| Time value: |
0.07 |
| Break-even: |
166.10 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.93 |
| Theta: |
-0.19 |
| Omega: |
5.91 |
| Rho: |
0.02 |
Quote data
| Open: |
2.790 |
| High: |
2.790 |
| Low: |
2.440 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.10% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+451.06% |
| YTD |
|
|
+30.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
2.360 |
| 1M High / 1M Low: |
4.210 |
2.070 |
| 6M High / 6M Low: |
4.210 |
0.300 |
| High (YTD): |
04/06/2024 |
4.210 |
| Low (YTD): |
14/03/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.71% |
| Volatility 6M: |
|
315.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
