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Soc. Generale Call 198.94 HNR1 21.../  DE000SV49CH1  /

EUWAX
2024-05-31  6:21:53 PM Chg.+0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.87EUR +12.11% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 198.94 EUR 2024-06-21 Call
 

Master data

WKN: SV49CH
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 198.94 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 7.33
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 2.94
Implied volatility: 0.51
Historic volatility: 0.19
Parity: 2.94
Time value: 0.19
Break-even: 230.08
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 1.62%
Delta: 0.89
Theta: -0.14
Omega: 6.54
Rho: 0.09
 

Quote data

Open: 2.77
High: 3.08
Low: 2.77
Previous Close: 2.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+2.14%
3 Months
  -24.47%
YTD  
+22.65%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.54
1M High / 1M Low: 3.87 2.54
6M High / 6M Low: 5.55 2.27
High (YTD): 2024-03-19 5.55
Low (YTD): 2024-01-02 2.42
52W High: 2024-03-19 5.55
52W Low: 2023-07-06 1.15
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   9.45
Volatility 1M:   149.64%
Volatility 6M:   121.87%
Volatility 1Y:   123.77%
Volatility 3Y:   -