Soc. Generale Put 95 HEIA 20.12.2024
/ DE000SW9LLZ3
Soc. Generale Put 95 HEIA 20.12.2.../ DE000SW9LLZ3 /
9/2/2024 3:46:03 PM |
Chg.+0.080 |
Bid3:58:00 PM |
Ask3:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
+6.15% |
1.390 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
Heineken NV |
95.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SW9LLZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
4/26/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
1.35 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.35 |
Time value: |
-0.01 |
Break-even: |
81.60 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.410 |
Low: |
1.290 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.50% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+115.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.280 |
1M High / 1M Low: |
1.540 |
1.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |