Soc. Generale Put 50 HEI 20.09.20.../  DE000SQ6UBX4  /

EUWAX
2024-05-17  8:25:10 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 50.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ6UBX
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -445.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -4.80
Time value: 0.02
Break-even: 49.78
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 2.22
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.02
Theta: -0.01
Omega: -7.13
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -96.88%
YTD
  -98.04%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-03 0.062
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-31 0.260
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   884.13%
Volatility 6M:   432.70%
Volatility 1Y:   315.99%
Volatility 3Y:   -