Soc. Generale Put 70 HEI 20.09.2024
/ DE000SV219H5
Soc. Generale Put 70 HEI 20.09.20.../ DE000SV219H5 /
| 2024-08-05 9:38:08 PM |
Chg.+0.020 |
Bid9:50:11 PM |
Ask9:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SV219H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-289.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-1.97 |
| Time value: |
0.03 |
| Break-even: |
69.69 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-14.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.065 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3900.00% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-87.10% |
| 1 Year |
|
|
-92.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-07-31 |
0.001 |
| 52W High: |
2023-10-20 |
0.940 |
| 52W Low: |
2024-07-31 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,105.29% |
| Volatility 6M: |
|
891.79% |
| Volatility 1Y: |
|
634.13% |
| Volatility 3Y: |
|
- |
