Soc. Generale Call 85 HEIA 20.09.2024
/ DE000SU9GPU7
Soc. Generale Call 85 HEIA 20.09..../ DE000SU9GPU7 /
| 2024-07-29 8:25:49 PM |
Chg.-0.550 |
Bid8:50:50 PM |
Ask8:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-82.09% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
85.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9GPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.57 |
| Time value: |
0.13 |
| Break-even: |
92.00 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
10.46 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.110 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.25% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-86.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
