Soc. Generale Call 110 HEIA 21.03.2025
/ DE000SU74XW6
Soc. Generale Call 110 HEIA 21.03.../ DE000SU74XW6 /
14/08/2024 10:08:27 |
Chg.+0.001 |
Bid18:44:55 |
Ask18:44:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+2.50% |
0.041 Bid Size: 10,000 |
0.051 Ask Size: 10,000 |
Heineken NV |
110.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SU74XW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
152.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-3.05 |
Time value: |
0.05 |
Break-even: |
110.52 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
23.81% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
11.96 |
Rho: |
0.03 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.041 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-56.84% |
3 Months |
|
|
-82.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.040 |
1M High / 1M Low: |
0.110 |
0.030 |
6M High / 6M Low: |
0.280 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
308.15% |
Volatility 6M: |
|
195.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |