Soc. Generale Call 140 HLAG 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLAG 20.09.../ DE000SU1N428 /
| 18/06/2024 11:50:16 |
Chg.+0.020 |
Bid12:20:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+0.53% |
3.760
Bid Size: 1,400 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.56 |
| Parity: |
3.36 |
| Time value: |
0.44 |
| Break-even: |
178.00 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
3.94 |
| Rho: |
0.29 |
Quote data
| Open: |
3.860 |
| High: |
3.860 |
| Low: |
3.650 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.44% |
| 1 Month |
|
|
+49.80% |
| 3 Months |
|
|
+412.16% |
| YTD |
|
|
+73.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.200 |
| 1M High / 1M Low: |
4.670 |
2.480 |
| 6M High / 6M Low: |
4.670 |
0.620 |
| High (YTD): |
04/06/2024 |
4.670 |
| Low (YTD): |
14/03/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.36% |
| Volatility 6M: |
|
221.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
