Soc. Generale Call 220 HLAG 21.06.../  DE000SV9QKN1  /

EUWAX
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:   -