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Soc. Generale Put 40 HEI 20.12.20.../  DE000SQ6UB91  /

EUWAX
9/11/2024  8:26:33 AM Chg.0.000 Bid5:30:03 PM Ask5:30:03 PM 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: -9,068.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -5.07
Time value: 0.00
Break-even: 39.99
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 4.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -11.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.06%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 1/5/2024 0.039
Low (YTD): 9/10/2024 0.001
52W High: 10/20/2023 0.110
52W Low: 9/10/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   708.86%
Volatility 1Y:   518.22%
Volatility 3Y:   -