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

EUWAX
15/11/2024  09:27:57 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 359.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -1.81
Time value: 0.02
Break-even: 90.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 9.70
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 18.91
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.37%
3 Months
  -99.09%
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: 0.041 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 20/05/2024 1.080
Low (YTD): 14/11/2024 0.001
52W High: 20/05/2024 1.080
52W Low: 14/11/2024 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:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   367.45%
Volatility 6M:   239.13%
Volatility 1Y:   195.93%
Volatility 3Y:   -