Soc. Generale Call 120 HEIA 20.12.2024
/ DE000SU6PRZ9
Soc. Generale Call 120 HEIA 20.12.../ DE000SU6PRZ9 /
| 8/14/2024 10:10:26 AM |
Chg.+0.002 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
Heineken NV |
120.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6PRZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
317.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-4.05 |
| Time value: |
0.03 |
| Break-even: |
120.25 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.031 |
0.008 |
| 6M High / 6M Low: |
0.078 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.99% |
| Volatility 6M: |
|
201.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
