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Soc. Generale Call 120 HEIA 20.09.../  DE000SW1ZPW8  /

Frankfurt Zert./SG
9/4/2024  9:50:48 PM Chg.0.000 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 407.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.19
Parity: -3.86
Time value: 0.02
Break-even: 120.20
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.04
Omega: 13.63
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD
  -98.44%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2/8/2024 0.063
Low (YTD): 9/3/2024 0.001
52W High: 9/4/2023 0.078
52W Low: 9/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   293.79%
Volatility 1Y:   232.92%
Volatility 3Y:   -