Soc. Generale Put 60 HEI 19.09.2025
/ DE000SU6X7G3
Soc. Generale Put 60 HEI 19.09.20.../ DE000SU6X7G3 /
| 10/11/2024 9:49:27 PM |
Chg.+0.003 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+3.09% |
0.100
Bid Size: 10,000 |
0.110
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: |
-89.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-3.80 |
| Time value: |
0.11 |
| Break-even: |
58.90 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.26 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.096 |
| High: |
0.100 |
| Low: |
0.096 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.096 |
| 1M High / 1M Low: |
0.130 |
0.084 |
| 6M High / 6M Low: |
0.250 |
0.084 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
5,238.095 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
852.713 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.08% |
| Volatility 6M: |
|
107.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
