Soc. Generale Call 200 HLAG 21.06.2024
/ DE000SW1ES04
Soc. Generale Call 200 HLAG 21.06.../ DE000SW1ES04 /
| 07/06/2024 21:51:49 |
Chg.+0.040 |
Bid07/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+11.11% |
0.400
Bid Size: 7,500 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.55 |
| Parity: |
-2.20 |
| Time value: |
0.38 |
| Break-even: |
203.80 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
33.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.32 |
| Omega: |
11.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
+365.12% |
| 3 Months |
|
|
+339.56% |
| YTD |
|
|
-40.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.360 |
| 1M High / 1M Low: |
0.740 |
0.012 |
| 6M High / 6M Low: |
1.710 |
0.001 |
| High (YTD): |
05/01/2024 |
1.710 |
| Low (YTD): |
19/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,118.92% |
| Volatility 6M: |
|
20,769.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
