Soc. Generale Call 110 HEIA 20.12.2024
/ DE000SU10LZ8
Soc. Generale Call 110 HEIA 20.12.../ DE000SU10LZ8 /
| 2024-09-25 9:50:16 PM |
Chg.+0.001 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Heineken NV |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
390.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-3.19 |
| Time value: |
0.02 |
| Break-even: |
110.20 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
14.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.004 |
| 1M High / 1M Low: |
0.019 |
0.004 |
| 6M High / 6M Low: |
0.190 |
0.004 |
| High (YTD): |
2024-02-08 |
0.240 |
| Low (YTD): |
2024-09-24 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.98% |
| Volatility 6M: |
|
225.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
