Soc. Generale Call 260 HNR1 21.03.2025
/ DE000SW935W4
Soc. Generale Call 260 HNR1 21.03.../ DE000SW935W4 /
| 10/01/2025 21:42:19 |
Chg.-0.170 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-22.08% |
0.600
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
HANNOVER RUECK SE NA... |
260.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW935W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.53 |
| Time value: |
0.78 |
| Break-even: |
267.80 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
14.85 |
| Rho: |
0.21 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.600 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
+62.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.540 |
| 1M High / 1M Low: |
0.880 |
0.370 |
| 6M High / 6M Low: |
1.820 |
0.310 |
| High (YTD): |
08/01/2025 |
0.800 |
| Low (YTD): |
02/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.79% |
| Volatility 6M: |
|
235.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |