Soc. Generale Put 60 HEI 19.09.2025
/ DE000SU6X7G3
Soc. Generale Put 60 HEI 19.09.20.../ DE000SU6X7G3 /
| 8/6/2024 10:55:14 AM |
Chg.-0.010 |
Bid10:59:44 AM |
Ask10:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.210
Bid Size: 45,000 |
0.220
Ask Size: 45,000 |
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: |
-41.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.81 |
| Time value: |
0.21 |
| Break-even: |
57.90 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.36 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.350 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.82% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
