Soc. Generale Call 100 HEIA 20.12.2024
/ DE000SU10LY1
Soc. Generale Call 100 HEIA 20.12.../ DE000SU10LY1 /
| 9/17/2024 2:23:41 PM |
Chg.-0.001 |
Bid2:53:44 PM |
Ask2:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
0.030
Bid Size: 60,000 |
0.040
Ask Size: 60,000 |
Heineken NV |
100.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10LY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
204.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.80 |
| Time value: |
0.04 |
| Break-even: |
100.40 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
17.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-91.89% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.031 |
| 1M High / 1M Low: |
0.037 |
0.029 |
| 6M High / 6M Low: |
0.480 |
0.029 |
| High (YTD): |
2/8/2024 |
0.540 |
| Low (YTD): |
9/3/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.14% |
| Volatility 6M: |
|
202.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
