Soc. Generale Call 260 HNR1 21.03.2025
/ DE000SW935W4
Soc. Generale Call 260 HNR1 21.03.../ DE000SW935W4 /
1/10/2025 6:39:50 PM |
Chg.-0.160 |
Bid7:23:39 PM |
Ask7:23:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-20.78% |
0.620 Bid Size: 4,900 |
0.660 Ask Size: 4,900 |
HANNOVER RUECK SE NA... |
260.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-0.53 |
Time value: |
0.78 |
Break-even: |
267.80 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
0.45 |
Theta: |
-0.08 |
Omega: |
14.85 |
Rho: |
0.21 |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.610 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-27.38% |
3 Months |
|
|
-58.78% |
YTD |
|
|
+64.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.540 |
1M High / 1M Low: |
0.880 |
0.370 |
6M High / 6M Low: |
1.820 |
0.310 |
High (YTD): |
1/8/2025 |
0.800 |
Low (YTD): |
1/2/2025 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.944 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.79% |
Volatility 6M: |
|
235.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |