Soc. Generale Put 65 HEIA 20.12.2024
/ DE000SU930R7
Soc. Generale Put 65 HEIA 20.12.2.../ DE000SU930R7 /
| 08/10/2024 21:47:00 |
Chg.+0.009 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+30.00% |
0.039
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
Heineken NV |
65.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU930R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-201.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.37 |
| Time value: |
0.04 |
| Break-even: |
64.61 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-14.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.039 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.48% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.029 |
| 1M High / 1M Low: |
0.037 |
0.021 |
| 6M High / 6M Low: |
0.078 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.33% |
| Volatility 6M: |
|
226.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
