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

EUWAX
2024-06-18  10:00:15 AM Chg.-0.002 Bid1:02:31 PM Ask1:02:31 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.038
Bid Size: 40,000		 0.048
Ask Size: 40,000		 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: -189.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.65
Time value: 0.05
Break-even: 49.49
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.03
Theta: 0.00
Omega: -5.51
Rho: -0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.89%
3 Months
  -40.58%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.034
1M High / 1M Low: 0.044 0.033
6M High / 6M Low: 0.140 0.032
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-16 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.29%
Volatility 6M:   137.50%
Volatility 1Y:   -
Volatility 3Y:   -