Soc. Generale Put 65 HEIA 20.12.2024
/ DE000SU930R7
Soc. Generale Put 65 HEIA 20.12.2.../ DE000SU930R7 /
| 2024-07-30 2:29:28 PM |
Chg.-0.005 |
Bid3:02:33 PM |
Ask3:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
0.027
Bid Size: 60,000 |
0.037
Ask Size: 60,000 |
Heineken NV |
65.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU930R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-194.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.65 |
| Time value: |
0.04 |
| Break-even: |
64.58 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-12.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.027 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.018 |
| 1M High / 1M Low: |
0.033 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
