Soc. Generale Call 140 HLAG 21.06.2024
/ DE000SU1NRS0
Soc. Generale Call 140 HLAG 21.06.../ DE000SU1NRS0 /
| 6/7/2024 9:42:00 PM |
Chg.+0.310 |
Bid6/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+8.56% |
3.930
Bid Size: 800 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
140.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
4.08 |
| Time value: |
-0.23 |
| Break-even: |
178.50 |
| Moneyness: |
1.29 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.990 |
| Low: |
3.300 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+211.90% |
| 3 Months |
|
|
+293.00% |
| YTD |
|
|
+97.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
3.620 |
| 1M High / 1M Low: |
4.210 |
1.260 |
| 6M High / 6M Low: |
4.210 |
0.300 |
| High (YTD): |
6/4/2024 |
4.210 |
| Low (YTD): |
3/14/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.32% |
| Volatility 6M: |
|
355.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
