OverviewChartNewsTraderScreen

Soc. Generale Call 180 HMSB 20.06.../  DE000SW13KE5  /

Frankfurt Zert./SG
11/06/2024  08:47:38 Chg.0.000 Bid09:14:02 Ask09:14:02 Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.710
Bid Size: 4,300		 0.720
Ask Size: 4,300		 HENNES + MAURITZ B S... 180.00 - 20/06/2024 Call
 

Master data

WKN: SW13KE
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2024
Issue date: 10/08/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.91
Historic volatility: 0.36
Parity: -163.59
Time value: 0.80
Break-even: 180.80
Moneyness: 0.09
Premium: 10.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.12
Theta: -0.21
Omega: 2.46
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+96.43%
3 Months  
+292.86%
YTD
  -64.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.540
1M High / 1M Low: 0.910 0.340
6M High / 6M Low: 1.870 0.110
High (YTD): 02/01/2024 1.460
Low (YTD): 08/03/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.52%
Volatility 6M:   396.33%
Volatility 1Y:   -
Volatility 3Y:   -