Soc. Generale Call 115 HEIA 20.06.2025
/ DE000SW997D4
Soc. Generale Call 115 HEIA 20.06.../ DE000SW997D4 /
| 2024-09-25 10:53:06 AM |
Chg.+0.001 |
Bid11:07:00 AM |
Ask11:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+4.17% |
0.025
Bid Size: 60,000 |
0.035
Ask Size: 60,000 |
Heineken NV |
115.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW997D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
229.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.69 |
| Time value: |
0.03 |
| Break-even: |
115.34 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.042 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
