Soc. Generale Call 218.84 HNR1 21.03.2025
/ DE000SU74XN5
Soc. Generale Call 218.84 HNR1 21.../ DE000SU74XN5 /
| 24/01/2025 18:15:42 |
Chg.-0.40 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-8.87% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
218.84 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74XN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.84 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
3.92 |
| Time value: |
0.19 |
| Break-even: |
259.74 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
5.85 |
| Rho: |
0.30 |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
4.11 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+40.75% |
| 3 Months |
|
|
+19.13% |
| YTD |
|
|
+47.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.77 |
| 1M High / 1M Low: |
4.51 |
2.79 |
| 6M High / 6M Low: |
5.05 |
1.44 |
| High (YTD): |
23/01/2025 |
4.51 |
| Low (YTD): |
15/01/2025 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
39.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.23% |
| Volatility 6M: |
|
135.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |