Soc. Generale Put 100 HEIA 20.06.2025
/ DE000SY0N8W8
Soc. Generale Put 100 HEIA 20.06..../ DE000SY0N8W8 /
| 2024-07-30 10:06:43 AM |
Chg.+0.15 |
Bid10:39:09 AM |
Ask10:39:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+9.04% |
1.84
Bid Size: 20,000 |
1.85
Ask Size: 20,000 |
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: |
-4.34 |
| 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: |
0.03 |
| Break-even: |
81.20 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.39% |
| 1 Month |
|
|
+64.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.18 |
| 1M High / 1M Low: |
1.66 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
