Soc. Generale Put 50 HEI 21.03.2025
/ DE000SW2Z7X6
Soc. Generale Put 50 HEI 21.03.20.../ DE000SW2Z7X6 /
| 05/07/2024 09:54:24 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW2Z7X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-234.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-4.84 |
| Time value: |
0.04 |
| Break-even: |
49.58 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-5.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-29.27% |
| 3 Months |
|
|
-48.21% |
| YTD |
|
|
-75.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 1M High / 1M Low: |
0.043 |
0.023 |
| 6M High / 6M Low: |
0.120 |
0.023 |
| High (YTD): |
03/01/2024 |
0.140 |
| Low (YTD): |
20/06/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.60% |
| Volatility 6M: |
|
178.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
