Soc. Generale Call 110 HEIA 20.12.2024
/ DE000SU10LZ8
Soc. Generale Call 110 HEIA 20.12.../ DE000SU10LZ8 /
| 2024-07-25 9:39:32 PM |
Chg.+0.001 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.09 |
| Time value: |
0.05 |
| Break-even: |
110.54 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-58.18% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.045 |
| 1M High / 1M Low: |
0.110 |
0.045 |
| 6M High / 6M Low: |
0.240 |
0.045 |
| High (YTD): |
2024-02-08 |
0.240 |
| Low (YTD): |
2024-07-24 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.17% |
| Volatility 6M: |
|
177.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
