Soc. Generale Call 100 HNK1 18.12.../  DE000SC1W678  /

EUWAX
11/12/2019  6:05:11 PM Chg.-0.002 Bid8:00:55 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 41,250
0.030
Ask Size: 41,250
HEINEKEN EO... 100.00 EUR 12/18/2019 Call

Master data

WKN: SC1W67
Issuer: Société Générale
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/18/2019
Issue date: 3/13/2017
Last trading day: 12/16/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 277.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.85
Time value: 0.03
Break-even: 100.33
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.56
Spread abs.: 0.02
Spread %: 60.61%
Delta: 0.09
Theta: -0.01
Omega: 23.74
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -95.50%
3 Months
  -95.91%
YTD
  -86.57%
1 Year
  -87.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.230 0.007
6M High / 6M Low: 0.650 0.007
High (YTD): 7/26/2019 0.650
Low (YTD): 11/5/2019 0.007
52W High: 7/26/2019 0.650
52W Low: 11/5/2019 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   507.06%
Volatility 6M:   280.72%
Volatility 1Y:   259.72%
Volatility 3Y:   -