SG/PUT/HEINEKEN/100/0.1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 15:45:57 2024-05-10 EDT | ||
| 0.77 EUR | -2.53% |
|
| Current month | -20.62% | ||
| 1 month | -41.67% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HEINEKEN N.V.
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 0.77 | -2.53% | 0 |
| 24-05-09 | 0.79 | -9.20% | 0 |
| 24-05-08 | 0.87 | -12.12% | 0 |
| 24-05-07 | 0.99 | -9.17% | 0 |
| 24-05-06 | 1.09 | +9.00% | 0 |
Real-time Boerse Frankfurt Warrants
Last update May 10, 2024 at 03:45 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HEINEKEN N.V. |
| Issuer | 
Société Générale
|
| WKN | SU776T |
| ISIN | DE000SU776T0 |
| Date issued | 2024-02-12 |
| Strike | 100 € |
| Maturity | 2024-09-20 (133 Days) |
| Parity | 10 : 1 |
| Emission price | 0.85 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.66 € |
|---|---|
| Lowest since issue | 0.77 € |
| Delta | -0.63x |
| Omega | 7.526 |
| Premium | 1.66x |
| Gearing | 12.02x |
| Moneyness | 1.067 |
| Difference Strike | 6.24 € |
| Difference Strike % | +6.24% |
| Spread | 0.02 € |
| Spread % | 2.53% |
| Theoretical value | 0.7800 |
| Implied Volatility | 21.61 % |
| Total Loss Probability | 32.56 % |
| Intrinsic value | 0.6240 |
| Present value | 0.1560 |
| Break even | 92.20 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.02x |
Company Profile
Heineken N.V. is a food group that specializes in beer brewing under the brands Heineken and Amstel. In 2023, the group brewed 242.6 million hectoliters of beers. The group owns 168 breweries, malteries and cider plants in over 70 countries.
Heineken N.V. also markets regional and domestic brands such as Birra Moretti, Bulmer Cruzcampo, Dos Equis, Foster's, Kingfisher, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger and Zywiec.
Net sales are distributed geographically as follows: Europe/Middle East/Africa (52.9%), Americas (33.7%) and Asia/Pacific (13.4%).
Sector
-
Consensus: Heineken N.V.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
93.76
EUR
Average target price
100.2
EUR
Spread / Average Target
+6.84%
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