Soc. Generale Call 220 HLAG 21.06.2024
/ DE000SV9QKN1
Soc. Generale Call 220 HLAG 21.06.../ DE000SV9QKN1 /
13/06/2024 18:09:31 |
Chg.-0.007 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-26.92% |
- Bid Size: - |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
220.00 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SV9QKN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
602.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.56 |
Parity: |
-5.12 |
Time value: |
0.03 |
Break-even: |
220.28 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.11 |
Omega: |
19.46 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.021 |
Low: |
0.014 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.13% |
1 Month |
|
|
-93.21% |
3 Months |
|
|
+1800.00% |
YTD |
|
|
-95.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.022 |
1M High / 1M Low: |
0.410 |
0.001 |
6M High / 6M Low: |
1.260 |
0.001 |
High (YTD): |
05/01/2024 |
1.260 |
Low (YTD): |
23/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,833.23% |
Volatility 6M: |
|
19,423.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |