Soc. Generale Call 288.47 HNR1 21.../  DE000SU9B1P0  /

EUWAX
24/01/2025  18:11:04 Chg.-0.040 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.100EUR -28.57% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 288.47 EUR 21/03/2025 Call
 

Master data

WKN: SU9B1P
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 288.47 EUR
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 235.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -3.08
Time value: 0.11
Break-even: 289.56
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 13.40%
Delta: 0.11
Theta: -0.04
Omega: 25.45
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+88.68%
3 Months
  -62.96%
YTD  
+203.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.067
1M High / 1M Low: 0.140 0.028
6M High / 6M Low: 0.680 0.028
High (YTD): 23/01/2025 0.140
Low (YTD): 13/01/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   51.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.25%
Volatility 6M:   332.30%
Volatility 1Y:   -
Volatility 3Y:   -