Soc. Generale Call 180 HLAG 21.06.2024
/ DE000SW2BGQ8
Soc. Generale Call 180 HLAG 21.06.../ DE000SW2BGQ8 /
| 6/13/2024 5:42:18 PM |
Chg.-0.130 |
Bid6:07:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
180.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW2BGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.56 |
| Parity: |
-1.12 |
| Time value: |
0.41 |
| Break-even: |
184.10 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
51.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.47 |
| Omega: |
13.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.420 |
| Low: |
0.260 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.11% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.360 |
| 1M High / 1M Low: |
1.290 |
0.180 |
| 6M High / 6M Low: |
2.290 |
0.012 |
| High (YTD): |
1/5/2024 |
2.290 |
| Low (YTD): |
3/20/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.10% |
| Volatility 6M: |
|
779.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
