Soc. Generale Call 140 HMSB 20.12.2024
/ DE000SU796C4
Soc. Generale Call 140 HMSB 20.12.../ DE000SU796C4 /
| 2024-06-06 8:14:10 AM |
Chg.-0.19 |
Bid8:35:17 PM |
Ask8:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
-4.10% |
4.40
Bid Size: 1,000 |
4.52
Ask Size: 1,000 |
HENNES + MAURITZ B S... |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU796C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.60 |
| Historic volatility: |
0.36 |
| Parity: |
-123.64 |
| Time value: |
4.51 |
| Break-even: |
144.51 |
| Moneyness: |
0.12 |
| Premium: |
7.83 |
| Premium p.a.: |
55.62 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
1.59 |
| Rho: |
0.01 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+164.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.20 |
| 1M High / 1M Low: |
4.74 |
3.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
