Soc. Generale Call 80 HEIA 20.12.2024
/ DE000SU2GSY8
Soc. Generale Call 80 HEIA 20.12..../ DE000SU2GSY8 /
| 11/11/2024 9:51:31 PM |
Chg.-0.005 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-26.32% |
0.014
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
Heineken NV |
80.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU2GSY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
213.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
80.34 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
26.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.026 |
| Low: |
0.014 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-96.96% |
| YTD |
|
|
-99.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.019 |
| 1M High / 1M Low: |
0.230 |
0.019 |
| 6M High / 6M Low: |
1.870 |
0.019 |
| High (YTD): |
5/20/2024 |
1.870 |
| Low (YTD): |
11/8/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.79% |
| Volatility 6M: |
|
199.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
