Soc. Generale Put 50 HEI 21.03.2025
/ DE000SW2Z7X6
Soc. Generale Put 50 HEI 21.03.20.../ DE000SW2Z7X6 /
9/4/2024 9:30:23 AM |
Chg.-0.001 |
Bid8:32:58 PM |
Ask8:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-5.88% |
0.016 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
50.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-378.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.23 |
Parity: |
-4.45 |
Time value: |
0.03 |
Break-even: |
49.75 |
Moneyness: |
0.53 |
Premium: |
0.47 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-7.08 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-63.64% |
YTD |
|
|
-86.67% |
1 Year |
|
|
-92.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.014 |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.076 |
0.013 |
High (YTD): |
1/3/2024 |
0.140 |
Low (YTD): |
7/19/2024 |
0.013 |
52W High: |
10/20/2023 |
0.310 |
52W Low: |
7/19/2024 |
0.013 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.49% |
Volatility 6M: |
|
239.95% |
Volatility 1Y: |
|
184.74% |
Volatility 3Y: |
|
- |