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Soc. Generale Call 130 HEIA 21.06.../  DE000SV6W3Z1  /

EUWAX
2024-06-11  10:14:45 AM Chg.0.000 Bid1:56:40 PM Ask1:56:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.025
Ask Size: 30,000		 Heineken NV 130.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6W3Z
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 379.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.18
Parity: -3.52
Time value: 0.03
Break-even: 130.25
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.04
Theta: -0.07
Omega: 15.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -96.00%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.027 0.001
High (YTD): 2024-02-07 0.023
Low (YTD): 2024-06-10 0.001
52W High: 2023-07-26 0.065
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   505.25%
Volatility 1Y:   381.48%
Volatility 3Y:   -