Soc. Generale Put 100 HEIA 20.12.2024
/ DE000SU776U8
Soc. Generale Put 100 HEIA 20.12..../ DE000SU776U8 /
07/10/2024 12:38:27 |
Chg.-0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
-4.50% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
100.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU776U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
12/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
2.18 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.18 |
Time value: |
-0.01 |
Break-even: |
78.30 |
Moneyness: |
1.28 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.12 |
Previous Close: |
2.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.84% |
1 Month |
|
|
+21.84% |
3 Months |
|
|
+98.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
1.93 |
1M High / 1M Low: |
2.25 |
1.65 |
6M High / 6M Low: |
2.25 |
0.70 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.20% |
Volatility 6M: |
|
108.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |