Soc. Generale Put 40 HEI 20.12.2024
/ DE000SQ6UB91
Soc. Generale Put 40 HEI 20.12.20.../ DE000SQ6UB91 /
7/5/2024 9:42:14 PM |
Chg.0.000 |
Bid7/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
40.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SQ6UB9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9,842.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.23 |
Parity: |
-5.84 |
Time value: |
0.00 |
Break-even: |
39.99 |
Moneyness: |
0.41 |
Premium: |
0.59 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-10.49 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-90.91% |
YTD |
|
|
-97.06% |
1 Year |
|
|
-98.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.036 |
0.001 |
High (YTD): |
1/5/2024 |
0.039 |
Low (YTD): |
7/5/2024 |
0.001 |
52W High: |
10/20/2023 |
0.110 |
52W Low: |
7/5/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
801.37% |
Volatility 6M: |
|
761.00% |
Volatility 1Y: |
|
541.50% |
Volatility 3Y: |
|
- |