Soc. Generale Put 60 HEI 19.09.2025
/ DE000SU6X7G3
Soc. Generale Put 60 HEI 19.09.20.../ DE000SU6X7G3 /
11/15/2024 9:38:02 PM |
Chg.-0.003 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-6.67% |
0.042 Bid Size: 10,000 |
0.057 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
60.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
SU6X7G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-218.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
-5.80 |
Time value: |
0.05 |
Break-even: |
59.46 |
Moneyness: |
0.51 |
Premium: |
0.50 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
22.73% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-5.65 |
Rho: |
-0.03 |
Quote data
Open: |
0.045 |
High: |
0.049 |
Low: |
0.040 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-56.25% |
3 Months |
|
|
-73.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.036 |
1M High / 1M Low: |
0.096 |
0.036 |
6M High / 6M Low: |
0.210 |
0.036 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
839.695 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.77% |
Volatility 6M: |
|
124.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |