Soc. Generale Call 95 HEIA 21.06.2024
/ DE000SU10LV7
Soc. Generale Call 95 HEIA 21.06..../ DE000SU10LV7 /
| 2024-06-04 7:06:56 PM |
Chg.-0.006 |
Bid7:27:39 PM |
Ask7:27:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-20.69% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
Heineken NV |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU10LV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
222.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.38 |
| Time value: |
0.04 |
| Break-even: |
95.41 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
42.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.00% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
-94.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.029 |
| 1M High / 1M Low: |
0.310 |
0.029 |
| 6M High / 6M Low: |
0.510 |
0.029 |
| High (YTD): |
2024-02-08 |
0.510 |
| Low (YTD): |
2024-06-03 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.65% |
| Volatility 6M: |
|
264.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
