Soc. Generale Call 200 HLAG 21.06.../  DE000SW1ES04  /

Frankfurt Zert./SG
2024-06-14  4:50:55 PM Chg.-0.029 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.044EUR -39.73% 0.054
Bid Size: 10,000
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1ES0
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 226.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.56
Parity: -3.46
Time value: 0.07
Break-even: 200.73
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -1.35%
Delta: 0.08
Theta: -0.23
Omega: 18.05
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.059
Low: 0.015
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -89.00%
1 Month
  -80.00%
3 Months  
+450.00%
YTD
  -93.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.073
1M High / 1M Low: 0.740 0.012
6M High / 6M Low: 1.710 0.001
High (YTD): 2024-01-05 1.710
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,114.76%
Volatility 6M:   20,770.42%
Volatility 1Y:   -
Volatility 3Y:   -