Soc. Generale Call 100 HEIA 20.09.2024
/ DE000SW1ZPU2
Soc. Generale Call 100 HEIA 20.09.../ DE000SW1ZPU2 /
| 05/07/2024 08:12:14 |
Chg.+0.003 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
100.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.03 |
| Time value: |
0.08 |
| Break-even: |
100.78 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
19.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-78.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.073 |
| 1M High / 1M Low: |
0.220 |
0.073 |
| 6M High / 6M Low: |
0.420 |
0.069 |
| High (YTD): |
07/02/2024 |
0.420 |
| Low (YTD): |
22/03/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.10% |
| Volatility 6M: |
|
225.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
