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Soc. Generale Call 100 HEIA 20.12.../  DE000SU10LY1  /

Frankfurt Zert./SG
2024-11-11  9:50:48 PM Chg.0.000 Bid2024-11-11 Ask2024-11-11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Heineken NV 100.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10LY
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 362.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -2.74
Time value: 0.02
Break-even: 100.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 19.45
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 15.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -97.50%
YTD
  -99.79%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-02-08 0.540
Low (YTD): 2024-11-08 0.001
52W High: 2024-02-08 0.540
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   319.53%
Volatility 6M:   229.32%
Volatility 1Y:   197.41%
Volatility 3Y:   -