Soc. Generale Put 35 KHC 21.03.2025
/ DE000SU6QN61
Soc. Generale Put 35 KHC 21.03.20.../ DE000SU6QN61 /
| 15/11/2024 15:56:46 |
Chg.+0.060 |
Bid16:15:08 |
Ask16:15:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+16.67% |
0.460
Bid Size: 125,000 |
0.470
Ask Size: 125,000 |
Kraft Heinz Company |
35.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QN6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.07 |
| Break-even: |
29.54 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-5.45 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.140 |
| 6M High / 6M Low: |
0.390 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.21% |
| Volatility 6M: |
|
135.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
