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Soc. Generale Call 200 HMSB 20.06.../  DE000SW13KF2  /

Frankfurt Zert./SG
2024-06-10  9:44:43 PM Chg.-0.024 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.020EUR -54.55% 0.021
Bid Size: 10,000		 0.045
Ask Size: 10,000		 HENNES + MAURITZ B S... 200.00 - 2024-06-20 Call
 

Master data

WKN: SW13KF
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2023-08-10
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 256.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.72
Historic volatility: 0.36
Parity: -183.59
Time value: 0.06
Break-even: 200.06
Moneyness: 0.08
Premium: 11.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.02
Theta: -0.03
Omega: 3.90
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.038
Low: 0.020
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -67.21%
3 Months
  -67.21%
YTD
  -97.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.020
1M High / 1M Low: 0.160 0.020
6M High / 6M Low: 1.120 0.020
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-06-10 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.41%
Volatility 6M:   419.37%
Volatility 1Y:   -
Volatility 3Y:   -