Soc. Generale Call 160 HMSB 20.12.2024
/ DE000SU796D2
Soc. Generale Call 160 HMSB 20.12.../ DE000SU796D2 /
| 2024-06-06 2:39:00 PM |
Chg.+0.020 |
Bid2:40:42 PM |
Ask2:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+0.65% |
3.080
Bid Size: 2,000 |
3.170
Ask Size: 2,000 |
HENNES + MAURITZ B S... |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU796D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.38 |
| Historic volatility: |
0.36 |
| Parity: |
-143.64 |
| Time value: |
3.15 |
| Break-even: |
163.15 |
| Moneyness: |
0.10 |
| Premium: |
8.97 |
| Premium p.a.: |
69.89 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
1.75 |
| Rho: |
0.01 |
Quote data
| Open: |
3.130 |
| High: |
3.160 |
| Low: |
3.100 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+43.52% |
| 3 Months |
|
|
+222.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.980 |
| 1M High / 1M Low: |
3.310 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
