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

Frankfurt Zert./SG
2024-09-23  9:41:34 PM Chg.0.000 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
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: -493.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -4.88
Time value: 0.02
Break-even: 49.80
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 4.31
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.01
Theta: -0.01
Omega: -7.31
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -98.81%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-01-03 0.095
Low (YTD): 2024-09-23 0.001
52W High: 2023-10-20 0.270
52W Low: 2024-09-23 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:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   852.74%
Volatility 6M:   800.75%
Volatility 1Y:   573.48%
Volatility 3Y:   -