Soc. Generale Put 20 FRE 19.09.2025
/ DE000SU52420
Soc. Generale Put 20 FRE 19.09.20.../ DE000SU52420 /
| 11/15/2024 8:58:56 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-111.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.34 |
| Time value: |
0.03 |
| Break-even: |
19.70 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.022 |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.097 |
0.011 |
| High (YTD): |
3/26/2024 |
0.160 |
| Low (YTD): |
10/29/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.18% |
| Volatility 6M: |
|
199.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
