Soc. Generale Put 70 HEIA 20.12.2024
/ DE000SU9LN06
Soc. Generale Put 70 HEIA 20.12.2.../ DE000SU9LN06 /
| 7/30/2024 10:03:31 AM |
Chg.+0.005 |
Bid7:45:16 AM |
Ask7:45:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+8.33% |
0.055
Bid Size: 10,000 |
0.065
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: |
-104.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
0.08 |
| Break-even: |
69.22 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.56 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.05% |
| 1 Month |
|
|
+27.45% |
| 3 Months |
|
|
-9.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.036 |
| 1M High / 1M Low: |
0.065 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
