Soc. Generale Put 70 HEIA 20.12.2024
/ DE000SU9LN06
Soc. Generale Put 70 HEIA 20.12.2.../ DE000SU9LN06 /
| 10/8/2024 9:45:16 PM |
Chg.+0.020 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Heineken NV |
70.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.87 |
| Time value: |
0.08 |
| Break-even: |
69.21 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-14.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.090 |
| Low: |
0.072 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+23.29% |
| 3 Months |
|
|
+91.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.070 |
| 1M High / 1M Low: |
0.087 |
0.049 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.71% |
| Volatility 6M: |
|
217.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
