Soc. Generale Call 95 HEIA 21.06.2024
/ DE000SU10LV7
Soc. Generale Call 95 HEIA 21.06..../ DE000SU10LV7 /
| 14/06/2024 09:53:17 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
- |
-
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: |
94.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.10 |
| Break-even: |
96.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.14 |
| Omega: |
46.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-65.20% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
-78.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.087 |
| 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: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,939.99% |
| Volatility 6M: |
|
798.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
