Soc. Generale Put 75 HEIA 20.12.2.../  DE000SU9LN14  /

EUWAX
05/09/2024  08:12:22 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
Heineken NV 75.00 EUR 20/12/2024 Put
 

Master data

WKN: SU9LN1
Issuer: Société Générale
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.65
Time value: 0.14
Break-even: 73.60
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.22
Theta: -0.01
Omega: -12.62
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months  
+44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.240 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   1,086.957
Avg. price 6M:   0.133
Avg. volume 6M:   585.938
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.50%
Volatility 6M:   214.86%
Volatility 1Y:   -
Volatility 3Y:   -