Soc. Generale Put 100 HEIA 20.06.2025
/ DE000SY0N8W8
Soc. Generale Put 100 HEIA 20.06..../ DE000SY0N8W8 /
| 2024-09-20 8:43:05 AM |
Chg.+0.01 |
Bid5:36:13 PM |
Ask5:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+0.53% |
2.05
Bid Size: 2,000 |
2.14
Ask Size: 2,000 |
Heineken NV |
100.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SY0N8W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.89 |
| Time value: |
0.05 |
| Break-even: |
80.60 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+77.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.69 |
| 1M High / 1M Low: |
2.00 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
