Soc. Generale Put 40 SHL 21.03.20.../  DE000SU58HJ9  /

EUWAX
1/24/2025  9:49:44 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 40.00 EUR 3/21/2025 Put
 

Master data

WKN: SU58HJ
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 12/22/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -267.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -1.35
Time value: 0.02
Break-even: 39.80
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 3.53
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.05
Theta: -0.01
Omega: -12.25
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -70.83%
3 Months
  -85.42%
YTD
  -63.16%
1 Year
  -96.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: 0.110 0.007
High (YTD): 1/2/2025 0.023
Low (YTD): 1/24/2025 0.007
52W High: 1/31/2024 0.180
52W Low: 1/24/2025 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   256.44%
Volatility 6M:   205.76%
Volatility 1Y:   168.62%
Volatility 3Y:   -