Soc. Generale Call 280 HNR1 20.06.2025
/ DE000SW986K2
Soc. Generale Call 280 HNR1 20.06.../ DE000SW986K2 /
| 24/01/2025 18:17:56 |
Chg.-0.120 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
280.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW986K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.22 |
| Time value: |
0.54 |
| Break-even: |
285.40 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
14.09 |
| Rho: |
0.28 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
+116.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.250 |
| 6M High / 6M Low: |
1.210 |
0.220 |
| High (YTD): |
23/01/2025 |
0.660 |
| Low (YTD): |
02/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
1,526.316 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
269.841 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.92% |
| Volatility 6M: |
|
227.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |