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

EUWAX
2024-05-24  8:19:34 AM Chg.-0.018 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.026EUR -40.91% -
Bid Size: -		 -
Ask Size: -		 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: 210.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.54
Time value: 0.05
Break-even: 100.45
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.17
Theta: -0.03
Omega: 35.72
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.06%
1 Month
  -50.94%
3 Months
  -68.29%
YTD
  -88.70%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.026
1M High / 1M Low: 0.086 0.026
6M High / 6M Low: 0.290 0.022
High (YTD): 2024-02-07 0.290
Low (YTD): 2024-03-22 0.022
52W High: 2023-05-26 0.990
52W Low: 2024-03-22 0.022
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   473.26%
Volatility 6M:   290.90%
Volatility 1Y:   230.61%
Volatility 3Y:   -