Soc. Generale Call 120 HEIA 20.09.2024
/ DE000SW1ZPW8
Soc. Generale Call 120 HEIA 20.09.../ DE000SW1ZPW8 /
| 7/26/2024 5:29:21 PM |
Chg.+0.003 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
120.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZPW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
448.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-3.03 |
| Time value: |
0.02 |
| Break-even: |
120.20 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
17.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-92.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.017 |
0.002 |
| 6M High / 6M Low: |
0.063 |
0.002 |
| High (YTD): |
2/8/2024 |
0.063 |
| Low (YTD): |
7/25/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.53% |
| Volatility 6M: |
|
196.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
