Soc. Generale Call 238.73 HNR1 21.03.2025
/ DE000SU74XP0
Soc. Generale Call 238.73 HNR1 21.../ DE000SU74XP0 /
| 1/10/2025 6:15:55 PM |
Chg.-0.330 |
Bid7:12:36 PM |
Ask7:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-15.64% |
1.810
Bid Size: 1,700 |
1.880
Ask Size: 1,700 |
HANNOVER RUECK SE NA... |
238.73 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74XP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
238.73 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.60 |
| Time value: |
0.53 |
| Break-even: |
259.92 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
9.18 |
| Rho: |
0.33 |
Quote data
| Open: |
2.140 |
| High: |
2.150 |
| Low: |
1.780 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
-18.72% |
| 3 Months |
|
|
-37.76% |
| YTD |
|
|
+36.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.710 |
| 1M High / 1M Low: |
2.280 |
1.300 |
| 6M High / 6M Low: |
3.290 |
0.700 |
| High (YTD): |
1/8/2025 |
2.130 |
| Low (YTD): |
1/2/2025 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.33% |
| Volatility 6M: |
|
178.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |