Soc. Generale Put 60 HEI 19.12.20.../  DE000SU6X7V2  /

EUWAX
8/5/2024  8:54:15 AM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 60.00 EUR 12/19/2025 Put
 

Master data

WKN: SU6X7V
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -2.97
Time value: 0.24
Break-even: 57.60
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.11
Theta: -0.01
Omega: -3.93
Rho: -0.16
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 0.400 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.03%
Volatility 6M:   83.07%
Volatility 1Y:   -
Volatility 3Y:   -