Soc. Generale Call 100 HEIA 21.06.2024
/ DE000SV6DPY1
Soc. Generale Call 100 HEIA 21.06.../ DE000SV6DPY1 /
| 2024-04-30 9:46:00 PM |
Chg.-0.003 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-6.38% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Heineken NV |
100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6DPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.87 |
| Time value: |
0.05 |
| Break-even: |
100.51 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
25.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.049 |
| Low: |
0.042 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-80.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.044 |
| 1M High / 1M Low: |
0.077 |
0.036 |
| 6M High / 6M Low: |
0.280 |
0.025 |
| High (YTD): |
2024-02-08 |
0.280 |
| Low (YTD): |
2024-03-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.83% |
| Volatility 6M: |
|
229.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
