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Soc. Generale Put 40 HEI 20.12.20.../  DE000SQ6UB91  /

EUWAX
10/06/2024  08:25:25 Chg.0.000 Bid13:02:04 Ask13:02:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 -
Ask Size: -		 HEIDELBERG MATERIALS... 40.00 EUR 20/12/2024 Put
 

Master data

WKN: SQ6UB9
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9,552.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -5.55
Time value: 0.00
Break-even: 39.99
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 1.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -10.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -91.67%
YTD
  -97.06%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 05/01/2024 0.039
Low (YTD): 07/06/2024 0.001
52W High: 20/10/2023 0.110
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   877.51%
Volatility 6M:   699.68%
Volatility 1Y:   498.65%
Volatility 3Y:   -