Soc. Generale Call 100 HEIA 21.03.2025
/ DE000SU74XV8
Soc. Generale Call 100 HEIA 21.03.../ DE000SU74XV8 /
| 27/09/2024 09:06:43 |
Chg.-0.003 |
Bid11:29:17 |
Ask11:29:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-5.77% |
0.057
Bid Size: 60,000 |
0.067
Ask Size: 60,000 |
Heineken NV |
100.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74XV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.11 |
| Time value: |
0.06 |
| Break-even: |
100.57 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-43.02% |
| 3 Months |
|
|
-88.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.041 |
| 1M High / 1M Low: |
0.098 |
0.041 |
| 6M High / 6M Low: |
0.630 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.69% |
| Volatility 6M: |
|
159.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
