Soc. Generale Call 95 HEIA 20.06.2025
/ DE000SW99690
Soc. Generale Call 95 HEIA 20.06..../ DE000SW99690 /
| 15/11/2024 09:47:04 |
Chg.+0.002 |
Bid09:47:08 |
Ask09:47:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
0.034
Bid Size: 60,000 |
0.044
Ask Size: 60,000 |
Heineken NV |
95.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW9969 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.31 |
| Time value: |
0.04 |
| Break-even: |
95.44 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.033 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-67.00% |
| 3 Months |
|
|
-82.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.030 |
| 1M High / 1M Low: |
0.110 |
0.030 |
| 6M High / 6M Low: |
0.990 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
242.424 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.09% |
| Volatility 6M: |
|
159.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
