Soc. Generale Call 140 HLAG 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLAG 20.09.../ DE000SU1N428 /
| 6/17/2024 9:40:13 PM |
Chg.+0.540 |
Bid9:56:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+16.72% |
3.720
Bid Size: 1,300 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.56 |
| Parity: |
2.46 |
| Time value: |
0.73 |
| Break-even: |
171.90 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
4.05 |
| Rho: |
0.25 |
Quote data
| Open: |
3.140 |
| High: |
3.790 |
| Low: |
3.100 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
+49.01% |
| 3 Months |
|
|
+371.25% |
| YTD |
|
|
+72.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.200 |
| 1M High / 1M Low: |
4.670 |
2.480 |
| 6M High / 6M Low: |
4.670 |
0.620 |
| High (YTD): |
6/4/2024 |
4.670 |
| Low (YTD): |
3/14/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.03% |
| Volatility 6M: |
|
221.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
