Soc. Generale Call 248.68 HNR1 21.03.2025
/ DE000SU9B1M7
Soc. Generale Call 248.68 HNR1 21.../ DE000SU9B1M7 /
| 1/24/2025 9:43:59 PM |
Chg.-0.360 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-19.05% |
1.530
Bid Size: 2,000 |
1.600
Ask Size: 2,000 |
HANNOVER RUECK SE NA... |
248.68 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9B1M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.68 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.92 |
| Time value: |
0.63 |
| Break-even: |
264.10 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
11.40 |
| Rho: |
0.24 |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.530 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
+77.91% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.350 |
| 1M High / 1M Low: |
1.890 |
0.770 |
| 6M High / 6M Low: |
2.550 |
0.470 |
| High (YTD): |
1/23/2025 |
1.890 |
| Low (YTD): |
1/2/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.61% |
| Volatility 6M: |
|
217.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |