Soc. Generale Put 100 HEIA 21.03.2025
/ DE000SU776V6
Soc. Generale Put 100 HEIA 21.03..../ DE000SU776V6 /
| 10/18/2024 9:43:40 PM |
Chg.+0.020 |
Bid9:50:57 PM |
Ask9:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+0.93% |
2.160
Bid Size: 2,000 |
2.190
Ask Size: 2,000 |
Heineken NV |
100.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU776V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.17 |
| Time value: |
0.01 |
| Break-even: |
78.20 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-2.97 |
| Rho: |
-0.36 |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
2.140 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
+77.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.150 |
| 1M High / 1M Low: |
2.300 |
1.870 |
| 6M High / 6M Low: |
2.300 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.23% |
| Volatility 6M: |
|
125.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
