OverviewChartNewsTraderScreen

Soc. Generale Put 50 HEI 20.12.20.../  DE000SQ6UCA0  /

Frankfurt Zert./SG
2024-06-07  9:36:22 PM Chg.-0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 10,000		 0.026
Ask Size: 10,000		 HEIDELBERG MATERIALS... 50.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ6UCA
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -367.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -4.55
Time value: 0.03
Break-even: 49.74
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.02
Theta: 0.00
Omega: -6.92
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.021
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months
  -57.89%
YTD
  -80.95%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 2024-01-03 0.095
Low (YTD): 2024-05-28 0.012
52W High: 2023-10-20 0.270
52W Low: 2024-05-28 0.012
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   229.46%
Volatility 6M:   159.81%
Volatility 1Y:   134.99%
Volatility 3Y:   -