Soc. Generale Put 100 HEIA 20.06.2025
/ DE000SY0N8W8
Soc. Generale Put 100 HEIA 20.06..../ DE000SY0N8W8 /
9/4/2024 8:42:03 AM |
Chg.+0.05 |
Bid8:20:31 PM |
Ask8:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
+2.70% |
1.84 Bid Size: 2,000 |
1.90 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: |
-4.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
1.86 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
1.86 |
Time value: |
0.06 |
Break-even: |
80.80 |
Moneyness: |
1.23 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
-0.71 |
Theta: |
-0.01 |
Omega: |
-3.00 |
Rho: |
-0.61 |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
1.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
+63.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.78 |
1M High / 1M Low: |
2.01 |
1.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |