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Soc. Generale Put 20 FRE 19.09.20.../  DE000SU52420  /

Frankfurt Zert./SG
2024-06-28  9:37:14 PM Chg.+0.006 Bid9:40:50 PM Ask9:40:50 PM Underlying Strike price Expiration date Option type
0.078EUR +8.33% 0.077
Bid Size: 35,000		 0.087
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2025-09-19 Put
 

Master data

WKN: SU5242
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-09-19
Issue date: 2023-12-20
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.80
Time value: 0.08
Break-even: 19.20
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.12
Theta: 0.00
Omega: -4.27
Rho: -0.05
 

Quote data

Open: 0.069
High: 0.078
Low: 0.069
Previous Close: 0.072
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+4.00%
3 Months
  -48.00%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.070
1M High / 1M Low: 0.079 0.063
6M High / 6M Low: 0.160 0.063
High (YTD): 2024-03-25 0.160
Low (YTD): 2024-06-13 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.05%
Volatility 6M:   88.72%
Volatility 1Y:   -
Volatility 3Y:   -