Soc. Generale Put 60 HEI 21.03.20.../  DE000SW2Z7Y4  /

EUWAX
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:   -