Soc. Generale Call 120 HEIA 20.06.2025
/ DE000SY0N8V0
Soc. Generale Call 120 HEIA 20.06.../ DE000SY0N8V0 /
10/8/2024 1:59:15 PM |
Chg.-0.002 |
Bid3:03:30 PM |
Ask3:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-9.52% |
0.020 Bid Size: 60,000 |
0.030 Ask Size: 60,000 |
Heineken NV |
120.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SY0N8V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/22/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
253.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-4.13 |
Time value: |
0.03 |
Break-even: |
120.31 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
11.78 |
Rho: |
0.02 |
Quote data
Open: |
0.018 |
High: |
0.019 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-34.48% |
3 Months |
|
|
-70.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.018 |
1M High / 1M Low: |
0.031 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |