Soc. Generale Call 120 HEIA 20.09.2024
/ DE000SW1ZPW8
Soc. Generale Call 120 HEIA 20.09.../ DE000SW1ZPW8 /
| 2024-06-21 9:41:04 PM |
Chg.0.000 |
Bid9:51:39 PM |
Ask9:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.019
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
Heineken NV |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZPW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
323.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.62 |
| Time value: |
0.03 |
| Break-even: |
120.29 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
17.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-70.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.026 |
0.017 |
| 6M High / 6M Low: |
0.064 |
0.017 |
| High (YTD): |
2024-02-08 |
0.063 |
| Low (YTD): |
2024-06-04 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.09% |
| Volatility 6M: |
|
159.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
