Soc. Generale Put 75 HEIA 20.06.2.../  DE000SW997E2  /

Frankfurt Zert./SG
2024-07-26  4:33:26 PM Chg.0.000 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
Heineken NV 75.00 EUR 2025-06-20 Put
 

Master data

WKN: SW997E
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.57
Time value: 0.18
Break-even: 73.20
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.15
Theta: -0.01
Omega: -7.33
Rho: -0.13
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -22.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.220 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -