Soc. Generale Call 248.68 HNR1 21.../  DE000SU9B1M7  /

EUWAX
1/24/2025  6:10:32 PM Chg.-0.31 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.56EUR -16.58% -
Bid Size: -
-
Ask Size: -
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: 1.89
High: 1.89
Low: 1.56
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.42%
1 Month  
+81.40%
3 Months  
+10.64%
YTD  
+102.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.31
1M High / 1M Low: 1.87 0.77
6M High / 6M Low: 2.59 0.46
High (YTD): 1/23/2025 1.87
Low (YTD): 1/15/2025 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.78%
Volatility 6M:   216.99%
Volatility 1Y:   -
Volatility 3Y:   -