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Soc. Generale Call 110 HEIA 20.09.../  DE000SW1ZPV0  /

EUWAX
9/17/2024  8:12:20 AM Chg.0.000 Bid11:38:01 AM Ask11:38:01 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 110.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZPV
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 409.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.19
Parity: -2.80
Time value: 0.02
Break-even: 110.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.19
Omega: 16.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.33%
YTD
  -99.29%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 2/7/2024 0.160
Low (YTD): 9/16/2024 0.001
52W High: 2/7/2024 0.160
52W Low: 9/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   227.89%
Volatility 1Y:   193.69%
Volatility 3Y:   -