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Soc. Generale Call 100 HEIA 21.06.../  DE000SV6DPY1  /

Frankfurt Zert./SG
2024-06-05  9:49:24 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000		 0.020
Ask Size: 35,000		 Heineken NV 100.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DPY
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 455.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.89
Time value: 0.02
Break-even: 100.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 7.73
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.03
Omega: 35.88
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.00%
1 Month
  -96.97%
3 Months
  -98.00%
YTD
  -99.57%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.084 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-02-08 0.280
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-21 0.760
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   461.37%
Volatility 6M:   291.00%
Volatility 1Y:   230.42%
Volatility 3Y:   -