Soc. Generale Call 105 HEIA 21.06.2024
/ DE000SU10LW5
Soc. Generale Call 105 HEIA 21.06.../ DE000SU10LW5 /
| 5/23/2024 9:26:28 AM |
Chg.-0.005 |
Bid1:11:25 PM |
Ask1:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-38.46% |
0.010
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
Heineken NV |
105.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU10LW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
475.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
0.02 |
| Break-even: |
105.20 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
35.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-93.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.013 |
| 1M High / 1M Low: |
0.034 |
0.011 |
| 6M High / 6M Low: |
0.140 |
0.011 |
| High (YTD): |
2/9/2024 |
0.140 |
| Low (YTD): |
5/7/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.79% |
| Volatility 6M: |
|
264.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
