Soc. Generale Call 248.68 HNR1 21.03.2025
/ DE000SU9B1M7
Soc. Generale Call 248.68 HNR1 21.../ DE000SU9B1M7 /
| 1/10/2025 6:09:45 PM |
Chg.-0.28 |
Bid6:37:27 PM |
Ask6:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-20.00% |
1.15
Bid Size: 2,700 |
1.21
Ask Size: 2,700 |
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: |
18.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.61 |
| Time value: |
0.80 |
| Break-even: |
262.71 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.64 |
| Theta: |
-0.08 |
| Omega: |
11.54 |
| Rho: |
0.28 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.12 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-25.33% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.11 |
| 1M High / 1M Low: |
1.55 |
0.77 |
| 6M High / 6M Low: |
2.59 |
0.46 |
| High (YTD): |
1/8/2025 |
1.46 |
| Low (YTD): |
1/2/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.86% |
| Volatility 6M: |
|
205.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |