Soc. Generale Call 110 HEIA 21.03.2025
/ DE000SU74XW6
Soc. Generale Call 110 HEIA 21.03.../ DE000SU74XW6 /
| 16/07/2024 09:48:42 |
Chg.-0.008 |
Bid10:50:30 |
Ask10:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-8.60% |
0.086
Bid Size: 60,000 |
0.096
Ask Size: 60,000 |
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: |
90.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.12 |
| Time value: |
0.10 |
| Break-even: |
110.98 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-61.36% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
