Soc. Generale Call 160 HLAG 21.06.2024
/ DE000SU0M836
Soc. Generale Call 160 HLAG 21.06.../ DE000SU0M836 /
| 6/14/2024 5:13:13 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
-
Bid Size: - |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
160.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU0M83 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.56 |
| Parity: |
0.46 |
| Time value: |
0.41 |
| Break-even: |
168.70 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.49 |
| Omega: |
12.09 |
| Rho: |
0.02 |
Quote data
| Open: |
1.150 |
| High: |
1.170 |
| Low: |
0.980 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.30% |
| 1 Month |
|
|
-18.85% |
| 3 Months |
|
|
+482.35% |
| YTD |
|
|
-29.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
0.990 |
| 1M High / 1M Low: |
2.520 |
0.770 |
| 6M High / 6M Low: |
3.080 |
0.094 |
| High (YTD): |
1/5/2024 |
3.080 |
| Low (YTD): |
3/14/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.87% |
| Volatility 6M: |
|
405.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
