Soc. Generale Put 75 HEIA 20.12.2024
/ DE000SU9LN14
Soc. Generale Put 75 HEIA 20.12.2.../ DE000SU9LN14 /
| 6/17/2024 8:12:46 AM |
Chg.+0.004 |
Bid8:24:15 AM |
Ask8:24:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
0.082
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
Heineken NV |
75.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LN1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.98 |
| Time value: |
0.09 |
| Break-even: |
74.10 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.59 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.068 |
| 1M High / 1M Low: |
0.097 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
