Soc. Generale Call 200 HLAG 21.03.2025
/ DE000SW82Z46
Soc. Generale Call 200 HLAG 21.03.../ DE000SW82Z46 /
| 2025-01-06 9:45:26 PM |
Chg.+0.010 |
Bid2025-01-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.410
Bid Size: 7,400 |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW82Z4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.50 |
| Parity: |
-3.99 |
| Time value: |
0.41 |
| Break-even: |
204.10 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
8.30 |
| Rho: |
0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
1.470 |
0.210 |
| High (YTD): |
2025-01-03 |
0.400 |
| Low (YTD): |
2025-01-02 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.30% |
| Volatility 6M: |
|
244.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
