Soc. Generale Call 140 HLAG 20.09.2024
/ DE000SU1N428
Soc. Generale Call 140 HLAG 20.09.../ DE000SU1N428 /
| 6/14/2024 6:19:47 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-0.30% |
-
Bid Size: - |
-
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: |
3.32 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.50 |
| 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: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
4.05 |
| Rho: |
0.26 |
Quote data
| Open: |
3.40 |
| High: |
3.47 |
| Low: |
3.26 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+310.00% |
| YTD |
|
|
+49.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.16 |
| 1M High / 1M Low: |
4.62 |
2.50 |
| 6M High / 6M Low: |
4.62 |
0.61 |
| High (YTD): |
6/4/2024 |
4.62 |
| Low (YTD): |
3/14/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.88% |
| Volatility 6M: |
|
223.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
