Soc. Generale Call 200 HLAG 21.06.2024
/ DE000SW1ES04
Soc. Generale Call 200 HLAG 21.06.../ DE000SW1ES04 /
6/7/2024 6:18:35 PM |
Chg.-0.020 |
Bid9:16:07 PM |
Ask9:16:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-5.13% |
0.400 Bid Size: 7,500 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
6/20/2024 |
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: |
0.330 |
High: |
0.430 |
Low: |
0.310 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.61% |
1 Month |
|
|
+330.23% |
3 Months |
|
|
+306.59% |
YTD |
|
|
-43.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.380 |
1M High / 1M Low: |
0.720 |
0.014 |
6M High / 6M Low: |
1.690 |
0.001 |
High (YTD): |
1/5/2024 |
1.690 |
Low (YTD): |
4/19/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,089.22% |
Volatility 6M: |
|
3,198.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |