Soc. Generale Put 60 HEI 20.06.2025
/ DE000SW2Z8G9
Soc. Generale Put 60 HEI 20.06.20.../ DE000SW2Z8G9 /
| 11/15/2024 9:43:40 PM |
Chg.-0.003 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.033
Bid Size: 10,000 |
0.048
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: |
-256.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-5.80 |
| Time value: |
0.05 |
| Break-even: |
59.54 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.040 |
| Low: |
0.033 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
-89.70% |
| 1 Year |
|
|
-93.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.034 |
| 1M High / 1M Low: |
0.057 |
0.034 |
| 6M High / 6M Low: |
0.160 |
0.034 |
| High (YTD): |
1/3/2024 |
0.380 |
| Low (YTD): |
11/15/2024 |
0.034 |
| 52W High: |
11/17/2023 |
0.520 |
| 52W Low: |
11/15/2024 |
0.034 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
152.672 |
| Avg. price 1Y: |
|
0.178 |
| Avg. volume 1Y: |
|
78.431 |
| Volatility 1M: |
|
153.43% |
| Volatility 6M: |
|
136.18% |
| Volatility 1Y: |
|
115.33% |
| Volatility 3Y: |
|
- |
