Soc. Generale Call 85 HEIA 20.09.2024
/ DE000SU9GPU7
Soc. Generale Call 85 HEIA 20.09..../ DE000SU9GPU7 /
| 9/4/2024 9:13:50 AM |
Chg.-0.010 |
Bid9:55:38 AM |
Ask9:55:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-43.48% |
0.016
Bid Size: 40,000 |
0.026
Ask Size: 40,000 |
Heineken NV |
85.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU9GPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
339.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
85.24 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
50.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.86% |
| 1 Month |
|
|
-86.46% |
| 3 Months |
|
|
-98.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.022 |
| 1M High / 1M Low: |
0.090 |
0.018 |
| 6M High / 6M Low: |
1.320 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.01% |
| Volatility 6M: |
|
226.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
