Soc. Generale Put 70 HEI 21.06.20.../  DE000SV219F9  /

EUWAX
2024-06-11  8:19:15 AM Chg.0.000 Bid1:02:02 PM Ask1:02:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
0.025
Ask Size: 20,000
HEIDELBERG MATERIALS... 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SV219F
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -382.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.22
Parity: -2.57
Time value: 0.03
Break-even: 69.75
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.03
Theta: -0.07
Omega: -13.10
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.11%
YTD
  -99.52%
1 Year
  -99.85%
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: 0.260 0.001
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-06-10 0.001
52W High: 2023-10-20 0.860
52W Low: 2024-06-10 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:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   679.55%
Volatility 1Y:   486.82%
Volatility 3Y:   -