Soc. Generale Call 228.78 HNR1 21.06.2024
/ DE000SU9B095
Soc. Generale Call 228.78 HNR1 21.../ DE000SU9B095 /
2024-05-07 5:17:42 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
- |
- Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... |
228.78 - |
2024-06-21 |
Call |
Master data
WKN: |
SU9B09 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
228.78 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-14 |
Last trading day: |
2024-05-08 |
Ratio: |
9.95:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-0.06 |
Time value: |
0.84 |
Break-even: |
237.14 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.52 |
Theta: |
-0.22 |
Omega: |
14.10 |
Rho: |
0.06 |
Quote data
Open: |
0.650 |
High: |
0.780 |
Low: |
0.630 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+77.27% |
3 Months |
|
|
-42.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.780 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |