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Soc. Generale Call 110 HEIA 20.12.../  DE000SU10LZ8  /

EUWAX
08/11/2024  09:52:49 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 362.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -3.74
Time value: 0.02
Break-even: 110.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 40.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 12.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -95.83%
YTD
  -99.55%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 09/02/2024 0.230
Low (YTD): 08/11/2024 0.001
52W High: 09/02/2024 0.230
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   318.22%
Volatility 6M:   297.85%
Volatility 1Y:   241.28%
Volatility 3Y:   -