OverviewChartNewsTraderScreen

Soc. Generale Call 258.62 HNR1 21.../  DE000SV6BSR3  /

EUWAX
2024-05-07  5:05:17 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.085EUR - -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 258.62 - 2024-06-21 Call
 

Master data

WKN: SV6BSR
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 258.62 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-05-08
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 238.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -3.06
Time value: 0.10
Break-even: 259.58
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.50
Spread abs.: 0.02
Spread %: 28.00%
Delta: 0.10
Theta: -0.09
Omega: 23.75
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.090
Low: 0.069
Previous Close: 0.054
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+123.68%
3 Months
  -63.04%
YTD
  -22.73%
1 Year
  -78.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.085 0.038
6M High / 6M Low: 0.620 0.038
High (YTD): 2024-03-19 0.620
Low (YTD): 2024-05-03 0.038
52W High: 2024-03-19 0.620
52W Low: 2024-05-03 0.038
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   61.017
Volatility 1M:   171.08%
Volatility 6M:   319.16%
Volatility 1Y:   271.78%
Volatility 3Y:   -