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Soc. Generale Call 90 HEIA 20.09..../  DE000SW1ZPT4  /

EUWAX
14/08/2024  08:12:58 Chg.-0.005 Bid21:36:59 Ask21:36:59 Underlying Strike price Expiration date Option type
0.007EUR -41.67% 0.009
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Heineken NV 90.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZPT
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 397.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.05
Time value: 0.02
Break-even: 90.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.49
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.07
Theta: -0.01
Omega: 28.75
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.83%
1 Month
  -97.67%
3 Months
  -99.03%
YTD
  -99.13%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.290 0.012
6M High / 6M Low: 0.910 0.012
High (YTD): 07/02/2024 0.980
Low (YTD): 13/08/2024 0.012
52W High: 07/02/2024 0.980
52W Low: 13/08/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   360.31%
Volatility 6M:   234.63%
Volatility 1Y:   186.70%
Volatility 3Y:   -