Soc. Generale Put 60 HEI 20.06.2025
/ DE000SW2Z8G9
Soc. Generale Put 60 HEI 20.06.20.../ DE000SW2Z8G9 /
9/11/2024 5:46:29 PM |
Chg.0.000 |
Bid6:44:39 PM |
Ask6:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
0.099 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
60.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SW2Z8G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-82.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
-3.07 |
Time value: |
0.11 |
Break-even: |
58.90 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-5.81 |
Rho: |
-0.06 |
Quote data
Open: |
0.093 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-69.70% |
1 Year |
|
|
-80.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.140 |
0.071 |
6M High / 6M Low: |
0.210 |
0.071 |
High (YTD): |
1/3/2024 |
0.380 |
Low (YTD): |
8/30/2024 |
0.071 |
52W High: |
10/20/2023 |
0.680 |
52W Low: |
8/30/2024 |
0.071 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
155.039 |
Avg. price 1Y: |
|
0.270 |
Avg. volume 1Y: |
|
83.945 |
Volatility 1M: |
|
141.58% |
Volatility 6M: |
|
123.30% |
Volatility 1Y: |
|
105.54% |
Volatility 3Y: |
|
- |