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Soc. Generale Put 60 HEI 20.06.20.../  DE000SW2Z8G9  /

Frankfurt Zert./SG
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:   -