Soc. Generale Put 200 HNR1 21.03.2025
/ DE000SW935Z7
Soc. Generale Put 200 HNR1 21.03..../ DE000SW935Z7 /
| 1/24/2025 9:38:47 PM |
Chg.+0.006 |
Bid9:55:32 PM |
Ask9:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+20.00% |
0.035
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
200.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW935Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-460.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-5.78 |
| Time value: |
0.06 |
| Break-even: |
199.44 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-16.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.039 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-60.44% |
| 3 Months |
|
|
-84.35% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.950 |
0.030 |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/23/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.29% |
| Volatility 6M: |
|
170.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |