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Soc. Generale Call 238.73 HNR1 21.../  DE000SV49CK5  /

Frankfurt Zert./SG
2024-05-31  9:40:40 PM Chg.+0.023 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.078EUR +41.82% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 238.73 EUR 2024-06-21 Call
 

Master data

WKN: SV49CK
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 238.73 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: 229.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -1.06
Time value: 0.10
Break-even: 239.73
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.18
Theta: -0.07
Omega: 41.15
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.088
Low: 0.044
Previous Close: 0.055
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -58.95%
3 Months
  -89.87%
YTD
  -79.47%
1 Year
  -89.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.050
1M High / 1M Low: 0.620 0.050
6M High / 6M Low: 1.910 0.050
High (YTD): 2024-03-19 1.910
Low (YTD): 2024-05-29 0.050
52W High: 2024-03-19 1.910
52W Low: 2024-05-29 0.050
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   486.49%
Volatility 6M:   309.68%
Volatility 1Y:   258.51%
Volatility 3Y:   -