Soc. Generale Call 100 HEIA 20.12.2024
/ DE000SU10LY1
Soc. Generale Call 100 HEIA 20.12.../ DE000SU10LY1 /
| 07/10/2024 12:03:12 |
Chg.+0.001 |
Bid07/10/2024 |
Ask07/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.016
Bid Size: 60,000 |
0.026
Ask Size: 60,000 |
Heineken NV |
100.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10LY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
312.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.18 |
| Time value: |
0.03 |
| Break-even: |
100.25 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
17.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-96.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.037 |
0.011 |
| 6M High / 6M Low: |
0.480 |
0.011 |
| High (YTD): |
08/02/2024 |
0.540 |
| Low (YTD): |
25/09/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.13% |
| Volatility 6M: |
|
203.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
