Soc. Generale Call 110 HEIA 20.06.2025
/ DE000SW997C6
Soc. Generale Call 110 HEIA 20.06.../ DE000SW997C6 /
8/16/2024 9:58:36 AM |
Chg.-0.003 |
Bid8:30:20 PM |
Ask8:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-5.56% |
0.051 Bid Size: 10,000 |
0.061 Ask Size: 10,000 |
Heineken NV |
110.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SW997C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
124.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-3.01 |
Time value: |
0.06 |
Break-even: |
110.64 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
18.52% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
11.49 |
Rho: |
0.06 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-57.50% |
3 Months |
|
|
-83.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.053 |
1M High / 1M Low: |
0.150 |
0.047 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |