Soc. Generale Put 250 HNR1 21.03.2025
/ DE000SY2XCH8
Soc. Generale Put 250 HNR1 21.03..../ DE000SY2XCH8 /
| 1/10/2025 7:00:39 PM |
Chg.+0.140 |
Bid7:56:42 PM |
Ask7:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+20.00% |
0.840
Bid Size: 3,600 |
0.890
Ask Size: 3,600 |
HANNOVER RUECK SE NA... |
250.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY2XCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.74 |
| Break-even: |
242.60 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
-0.39 |
| Theta: |
-0.06 |
| Omega: |
-13.29 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.730 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.700 |
| 1M High / 1M Low: |
1.280 |
0.700 |
| 6M High / 6M Low: |
3.850 |
0.700 |
| High (YTD): |
1/2/2025 |
1.030 |
| Low (YTD): |
1/9/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.61% |
| Volatility 6M: |
|
159.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |