Soc. Generale Call 240 HNR1 21.03.2025
/ DE000SW935V6
Soc. Generale Call 240 HNR1 21.03.../ DE000SW935V6 /
| 1/24/2025 6:12:54 PM |
Chg.-0.35 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-13.67% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
240.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW935V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
1.78 |
| Time value: |
0.42 |
| Break-even: |
262.00 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.79 |
| Theta: |
-0.08 |
| Omega: |
9.26 |
| Rho: |
0.27 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.21 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+64.93% |
| 3 Months |
|
|
+16.32% |
| YTD |
|
|
+81.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.93 |
| 1M High / 1M Low: |
2.56 |
1.22 |
| 6M High / 6M Low: |
3.23 |
0.67 |
| High (YTD): |
1/23/2025 |
2.56 |
| Low (YTD): |
1/15/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
43.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.71% |
| Volatility 6M: |
|
190.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |