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Soc. Generale Put 40 HEI 21.06.20.../  DE000SQ6UBH7  /

EUWAX
5/31/2024  12:56:58 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 40.00 EUR 6/21/2024 Put
 

Master data

WKN: SQ6UBH
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 6/21/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9,572.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.23
Parity: -5.57
Time value: 0.00
Break-even: 39.99
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -10.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 1/5/2024 0.006
Low (YTD): 5/31/2024 0.001
52W High: 6/1/2023 0.067
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   260.73%
Volatility 1Y:   216.82%
Volatility 3Y:   -