Soc. Generale Call 200 HLAG 20.09.2024
/ DE000SW3XKG3
Soc. Generale Call 200 HLAG 20.09.../ DE000SW3XKG3 /
| 6/14/2024 9:48:12 AM |
Chg.+0.050 |
Bid9:51:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+6.17% |
0.850
Bid Size: 3,600 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XKG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.56 |
| Parity: |
-3.12 |
| Time value: |
0.85 |
| Break-even: |
208.50 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
6.46 |
| Rho: |
0.13 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.30% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+923.81% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.770 |
| 1M High / 1M Low: |
1.610 |
0.670 |
| 6M High / 6M Low: |
1.990 |
0.075 |
| High (YTD): |
1/5/2024 |
1.990 |
| Low (YTD): |
3/20/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.07% |
| Volatility 6M: |
|
395.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
