Soc. Generale Put 60 HEI 19.09.20.../  DE000SU6X7G3  /

Frankfurt Zert./SG
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:   -