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

Frankfurt Zert./SG
8/15/2024  10:06:45 AM Chg.-0.003 Bid8:34:26 PM Ask8:34:26 PM Underlying Strike price Expiration date Option type
0.040EUR -6.98% 0.039
Bid Size: 30,000		 0.049
Ask Size: 30,000		 FRESENIUS SE+CO.KGAA... 20.00 - 9/19/2025 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: 9/19/2025
Issue date: 12/20/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.17
Time value: 0.05
Break-even: 19.50
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.07
Theta: 0.00
Omega: -4.70
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -32.20%
3 Months
  -54.02%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.043
1M High / 1M Low: 0.059 0.034
6M High / 6M Low: 0.160 0.034
High (YTD): 3/25/2024 0.160
Low (YTD): 7/31/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.32%
Volatility 6M:   108.18%
Volatility 1Y:   -
Volatility 3Y:   -