Soc. Generale Call 90 HEIA 21.03.2025
/ DE000SU9A9J7
Soc. Generale Call 90 HEIA 21.03..../ DE000SU9A9J7 /
8/14/2024 8:32:40 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
90.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU9A9J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-1.05 |
Time value: |
0.23 |
Break-even: |
92.30 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
10.28 |
Rho: |
0.13 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-68.18% |
3 Months |
|
|
-80.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.220 |
1M High / 1M Low: |
0.650 |
0.220 |
6M High / 6M Low: |
1.230 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.84% |
Volatility 6M: |
|
137.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |