Soc. Generale Call 298.41 HNR1 20.12.2024
/ DE000SV60DR5
Soc. Generale Call 298.41 HNR1 20.../ DE000SV60DR5 /
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: |
|
- |