Soc. Generale Call 300 HNR1 21.03.2025
/ DE000SW935Y0
Soc. Generale Call 300 HNR1 21.03.../ DE000SW935Y0 /
| 24/01/2025 21:43:12 |
Chg.-0.020 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-36.36% |
0.035
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
300.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW935Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
526.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-4.22 |
| Time value: |
0.05 |
| Break-even: |
300.49 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
27.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.058 |
| Low: |
0.035 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+52.17% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
+1066.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.024 |
| 1M High / 1M Low: |
0.055 |
0.003 |
| 6M High / 6M Low: |
0.380 |
0.003 |
| High (YTD): |
23/01/2025 |
0.055 |
| Low (YTD): |
13/01/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
74.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,841.20% |
| Volatility 6M: |
|
794.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |