Soc. Generale Call 298.41 HNR1 20.../  DE000SV60DR5  /

EUWAX
15/11/2024  18:13:47 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 298.41 EUR 20/12/2024 Call
 

Master data

WKN: SV60DR
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 298.41 EUR
Maturity: 20/12/2024
Issue date: 02/06/2023
Last trading day: 19/12/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 591.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -5.75
Time value: 0.04
Break-even: 298.82
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.97
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.04
Theta: -0.03
Omega: 22.62
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.33%
3 Months
  -98.97%
YTD
  -99.17%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 28/03/2024 0.430
Low (YTD): 15/11/2024 0.001
52W High: 28/03/2024 0.430
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   391.304
Avg. price 6M:   0.075
Avg. volume 6M:   68.182
Avg. price 1Y:   0.132
Avg. volume 1Y:   238.281
Volatility 1M:   385.58%
Volatility 6M:   324.03%
Volatility 1Y:   268.86%
Volatility 3Y:   -