Soc. Generale Call 120 HEIA 21.03.2025
/ DE000SU74XX4
Soc. Generale Call 120 HEIA 21.03.../ DE000SU74XX4 /
| 08/10/2024 13:16:50 |
Chg.0.000 |
Bid14:01:54 |
Ask14:01:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.019
Bid Size: 60,000 |
0.029
Ask Size: 60,000 |
Heineken NV |
120.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74XX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
262.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-4.13 |
| Time value: |
0.03 |
| Break-even: |
120.30 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
11.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.018 |
| 1M High / 1M Low: |
0.029 |
0.017 |
| 6M High / 6M Low: |
0.120 |
0.015 |
| 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: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.57% |
| Volatility 6M: |
|
170.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
