Soc. Generale Call 110 HEIA 20.12.2024
/ DE000SU10LZ8
Soc. Generale Call 110 HEIA 20.12.../ DE000SU10LZ8 /
| 18/10/2024 21:45:00 |
Chg.-0.001 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Heineken NV |
110.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
391.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-3.17 |
| Time value: |
0.02 |
| Break-even: |
110.20 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
6.47 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
14.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-98.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
0.190 |
0.003 |
| High (YTD): |
08/02/2024 |
0.240 |
| Low (YTD): |
18/10/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.69% |
| Volatility 6M: |
|
241.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
