Soc. Generale Put 250 HNR1 21.03.2025
/ DE000SY2XCH8
Soc. Generale Put 250 HNR1 21.03..../ DE000SY2XCH8 /
| 1/24/2025 6:13:28 PM |
Chg.+0.110 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+25.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-44.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.78 |
| Time value: |
0.58 |
| Break-even: |
244.20 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.34 |
| Theta: |
-0.07 |
| Omega: |
-15.07 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.480 |
| High: |
0.550 |
| Low: |
0.480 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-54.24% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
-57.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.430 |
| 1M High / 1M Low: |
1.270 |
0.430 |
| 6M High / 6M Low: |
3.860 |
0.430 |
| High (YTD): |
1/14/2025 |
1.030 |
| Low (YTD): |
1/23/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.07% |
| Volatility 6M: |
|
168.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |