Soc. Generale Call 120 HEIA 21.03.../  DE000SU74XX4  /

EUWAX
11/8/2024  9:51:01 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Heineken NV 120.00 EUR 3/21/2025 Call
 

Master data

WKN: SU74XX
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 362.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -4.74
Time value: 0.02
Break-even: 120.20
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 3.03
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: 0.00
Omega: 11.30
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -92.31%
1 Month
  -94.74%
3 Months
  -96.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.63%
Volatility 6M:   217.17%
Volatility 1Y:   -
Volatility 3Y:   -