Soc. Generale Put 85 HEIA 20.12.2024
/ DE000SU9LN30
Soc. Generale Put 85 HEIA 20.12.2.../ DE000SU9LN30 /
| 11/11/2024 12:14:34 PM |
Chg.-0.06 |
Bid7:37:14 PM |
Ask7:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.88% |
1.18
Bid Size: 2,600 |
1.27
Ask Size: 2,600 |
Heineken NV |
85.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LN3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
-0.03 |
| Break-even: |
72.90 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.17 |
| Low: |
1.14 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.39% |
| 1 Month |
|
|
+42.68% |
| 3 Months |
|
|
+91.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.93 |
| 1M High / 1M Low: |
1.23 |
0.49 |
| 6M High / 6M Low: |
1.23 |
0.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.71% |
| Volatility 6M: |
|
189.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
