Soc. Generale Put 100 HEIA 21.03.2025
/ DE000SU776V6
Soc. Generale Put 100 HEIA 21.03..../ DE000SU776V6 /
2024-09-05 2:27:42 PM |
Chg.+0.010 |
Bid2:50:52 PM |
Ask2:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
+0.55% |
1.810 Bid Size: 20,000 |
1.820 Ask Size: 20,000 |
Heineken NV |
100.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
SU776V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-12 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.85 |
Intrinsic value: |
1.85 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.85 |
Time value: |
0.00 |
Break-even: |
81.50 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
1.780 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
-7.61% |
3 Months |
|
|
+104.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.760 |
1M High / 1M Low: |
2.020 |
1.760 |
6M High / 6M Low: |
2.020 |
0.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.59% |
Volatility 6M: |
|
125.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |