Soc. Generale Put 95 HEIA 20.12.2024
/ DE000SW9LLZ3
Soc. Generale Put 95 HEIA 20.12.2.../ DE000SW9LLZ3 /
10/8/2024 9:45:31 PM |
Chg.+0.160 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
+9.94% |
1.780 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
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: |
-4.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
1.63 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.63 |
Time value: |
0.00 |
Break-even: |
78.70 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.770 |
Low: |
1.640 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.94% |
1 Month |
|
|
+28.26% |
3 Months |
|
|
+115.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.610 |
1M High / 1M Low: |
1.720 |
1.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |