Soc. Generale Call 260 HNR1 21.03.2025
/ DE000SW935W4
Soc. Generale Call 260 HNR1 21.03.../ DE000SW935W4 /
| 09/01/2025 18:22:31 |
Chg.- |
Bid07:54:30 |
Ask07:54:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.83 |
| Break-even: |
268.30 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
14.26 |
| Rho: |
0.21 |
Quote data
| Open: |
0.790 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
+108.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.870 |
0.370 |
| 6M High / 6M Low: |
1.830 |
0.300 |
| High (YTD): |
08/01/2025 |
0.790 |
| Low (YTD): |
02/01/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.99% |
| Volatility 6M: |
|
236.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |