Soc. Generale Call 90 HEIA 21.03.2025
/ DE000SU9A9J7
Soc. Generale Call 90 HEIA 21.03..../ DE000SU9A9J7 /
| 12/11/2024 16:00:24 |
Chg.+0.002 |
Bid16:03:39 |
Ask16:03:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.026
Bid Size: 60,000 |
0.036
Ask Size: 60,000 |
Heineken NV |
90.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9A9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
191.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.72 |
| Time value: |
0.04 |
| Break-even: |
90.38 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.027 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-88.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.024 |
| 1M High / 1M Low: |
0.120 |
0.024 |
| 6M High / 6M Low: |
1.220 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.35% |
| Volatility 6M: |
|
175.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
