Soc. Generale Put 35 KHC 20.09.2024
/ DE000SV6QWH4
Soc. Generale Put 35 KHC 20.09.20.../ DE000SV6QWH4 /
| 8/2/2024 9:37:39 PM |
Chg.-0.022 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-25.58% |
0.067
Bid Size: 25,000 |
0.077
Ask Size: 25,000 |
Kraft Heinz Company |
35.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QWH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
0.09 |
| Break-even: |
31.53 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-14.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.054 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.91% |
| 1 Month |
|
|
-77.93% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
-62.35% |
| 1 Year |
|
|
-77.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.064 |
| 1M High / 1M Low: |
0.320 |
0.064 |
| 6M High / 6M Low: |
0.320 |
0.064 |
| High (YTD): |
7/10/2024 |
0.320 |
| Low (YTD): |
8/2/2024 |
0.064 |
| 52W High: |
10/12/2023 |
0.520 |
| 52W Low: |
8/2/2024 |
0.064 |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.79% |
| Volatility 6M: |
|
205.27% |
| Volatility 1Y: |
|
160.11% |
| Volatility 3Y: |
|
- |
