Soc. Generale Call 95 HEIA 21.06.2024
/ DE000SU10LV7
Soc. Generale Call 95 HEIA 21.06..../ DE000SU10LV7 /
| 10/06/2024 09:52:42 |
Chg.- |
Bid07:57:32 |
Ask07:57:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
95.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU10LV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.05 |
| Time value: |
0.12 |
| Break-even: |
96.20 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
36.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+246.15% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-78.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.026 |
| 1M High / 1M Low: |
0.320 |
0.026 |
| 6M High / 6M Low: |
0.500 |
0.026 |
| High (YTD): |
09/02/2024 |
0.500 |
| Low (YTD): |
04/06/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,938.12% |
| Volatility 6M: |
|
794.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
