Soc. Generale Call 278.52 HNR1 21.06.2024
/ DE000SW3TW17
Soc. Generale Call 278.52 HNR1 21.../ DE000SW3TW17 /
| 2024-05-07 5:41:13 PM |
Chg.+0.020 |
Bid8:11:41 PM |
Ask7:13:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+125.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
278.52 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TW1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.52 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-05-08 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
402.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
-5.06 |
| Time value: |
0.06 |
| Break-even: |
279.09 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
38.40 |
| Spread abs.: |
0.01 |
| Spread %: |
32.56% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
21.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.051 |
| Low: |
0.036 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
-62.11% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.036 |
0.016 |
| 6M High / 6M Low: |
0.170 |
0.016 |
| High (YTD): |
2024-03-28 |
0.170 |
| Low (YTD): |
2024-05-06 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,408.72% |
| Volatility 6M: |
|
326.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
