Soc. Generale Put 85 HEIA 21.06.2024
/ DE000SU9HZ73
Soc. Generale Put 85 HEIA 21.06.2.../ DE000SU9HZ73 /
| 2024-04-30 9:38:30 PM |
Chg.-0.005 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-6.67% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Heineken NV |
85.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9HZ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.63 |
| Time value: |
0.08 |
| Break-even: |
84.16 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-19.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.077 |
| Low: |
0.064 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.54% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.070 |
| 1M High / 1M Low: |
0.260 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
