Soc. Generale Put 100 HEIA 20.06.2025
/ DE000SY0N8W8
Soc. Generale Put 100 HEIA 20.06..../ DE000SY0N8W8 /
| 9/5/2024 7:12:30 PM |
Chg.-0.070 |
Bid7:50:56 PM |
Ask7:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-3.80% |
1.750
Bid Size: 2,000 |
1.800
Ask Size: 2,000 |
Heineken NV |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0N8W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
1.85 |
| Time value: |
0.02 |
| Break-even: |
81.30 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-3.16 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.820 |
| High: |
1.830 |
| Low: |
1.770 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
+82.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.800 |
| 1M High / 1M Low: |
2.030 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
