Soc. Generale Put 60 HEI 21.03.2025
/ DE000SW2Z7Y4
Soc. Generale Put 60 HEI 21.03.20.../ DE000SW2Z7Y4 /
15/11/2024 09:41:51 |
Chg.+0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
60.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SW2Z7Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
01/09/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-590.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.23 |
Parity: |
-5.80 |
Time value: |
0.02 |
Break-even: |
59.80 |
Moneyness: |
0.51 |
Premium: |
0.49 |
Premium p.a.: |
2.22 |
Spread abs.: |
0.01 |
Spread %: |
122.22% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-7.68 |
Rho: |
-0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
-80.70% |
YTD |
|
|
-95.60% |
1 Year |
|
|
-97.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.006 |
1M High / 1M Low: |
0.023 |
0.006 |
6M High / 6M Low: |
0.090 |
0.006 |
High (YTD): |
03/01/2024 |
0.280 |
Low (YTD): |
11/11/2024 |
0.006 |
52W High: |
17/11/2023 |
0.430 |
52W Low: |
11/11/2024 |
0.006 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
403.35% |
Volatility 6M: |
|
227.88% |
Volatility 1Y: |
|
180.10% |
Volatility 3Y: |
|
- |