Soc. Generale Call 90 HEIA 20.12.2024
/ DE000SU10LX3
Soc. Generale Call 90 HEIA 20.12..../ DE000SU10LX3 /
| 11/10/2024 15:30:45 |
Chg.-0.003 |
Bid18:50:10 |
Ask18:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
0.039
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
Heineken NV |
90.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10LX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.32 |
| Time value: |
0.05 |
| Break-even: |
90.47 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-92.20% |
| YTD |
|
|
-95.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.150 |
0.035 |
| 6M High / 6M Low: |
1.080 |
0.035 |
| High (YTD): |
20/05/2024 |
1.080 |
| Low (YTD): |
25/09/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.40% |
| Volatility 6M: |
|
190.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
