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Soc. Generale Call 90 HEIA 20.12..../  DE000SU10LX3  /

Frankfurt Zert./SG
12/11/2024  21:47:11 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
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: 364.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.72
Time value: 0.02
Break-even: 90.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 6.83
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 19.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.44%
3 Months
  -99.17%
YTD
  -99.89%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 08/02/2024 1.090
Low (YTD): 11/11/2024 0.001
52W High: 08/02/2024 1.090
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   337.70%
Volatility 6M:   243.94%
Volatility 1Y:   197.10%
Volatility 3Y:   -