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Soc. Generale Put 50 HEI 21.03.20.../  DE000SW2Z7X6  /

Frankfurt Zert./SG
2024-06-07  9:45:04 PM Chg.-0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 10,000		 0.051
Ask Size: 10,000		 HEIDELBERG MATERIALS... 50.00 EUR 2025-03-21 Put
 

Master data

WKN: SW2Z7X
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -187.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -4.55
Time value: 0.05
Break-even: 49.49
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.03
Theta: 0.00
Omega: -5.55
Rho: -0.03
 

Quote data

Open: 0.041
High: 0.042
Low: 0.039
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.87%
3 Months
  -40.58%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.049 0.033
6M High / 6M Low: 0.140 0.033
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-27 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.98%
Volatility 6M:   131.24%
Volatility 1Y:   -
Volatility 3Y:   -