Soc. Generale Put 60 HEI 19.09.2025
/ DE000SU6X7G3
Soc. Generale Put 60 HEI 19.09.20.../ DE000SU6X7G3 /
11/09/2024 09:34:03 |
Chg.0.000 |
Bid17:30:06 |
Ask17:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.150 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
60.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-56.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
-3.07 |
Time value: |
0.16 |
Break-even: |
58.40 |
Moneyness: |
0.66 |
Premium: |
0.36 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.85 |
Rho: |
-0.10 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
-26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
0.260 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.06% |
Volatility 6M: |
|
162.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |