Soc. Generale Call 105 HEIA 20.12.2024
/ DE000SU9LNZ1
Soc. Generale Call 105 HEIA 20.12.../ DE000SU9LNZ1 /
10/16/2024 2:34:51 PM |
Chg.-0.002 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.007 Bid Size: 60,000 |
0.020 Ask Size: 60,000 |
Heineken NV |
105.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU9LNZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
388.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
-2.73 |
Time value: |
0.02 |
Break-even: |
105.20 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
4.47 |
Spread abs.: |
0.01 |
Spread %: |
150.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
16.08 |
Rho: |
0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-41.67% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-91.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.009 |
1M High / 1M Low: |
0.021 |
0.006 |
6M High / 6M Low: |
0.300 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
404.62% |
Volatility 6M: |
|
254.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |