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Soc. Generale Put 20 FRE 19.12.20.../  DE000SU525A1  /

Frankfurt Zert./SG
2024-07-31  9:35:53 PM Chg.+0.002 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
0.049EUR +4.26% 0.049
Bid Size: 35,000		 0.059
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2025-12-19 Put
 

Master data

WKN: SU525A
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-12-19
Issue date: 2023-12-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.19
Time value: 0.06
Break-even: 19.42
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 20.83%
Delta: -0.08
Theta: 0.00
Omega: -4.29
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.051
Low: 0.047
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -44.32%
3 Months
  -59.17%
YTD
  -65.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.047
1M High / 1M Low: 0.088 0.047
6M High / 6M Low: 0.170 0.047
High (YTD): 2024-04-03 0.170
Low (YTD): 2024-07-30 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.13%
Volatility 6M:   94.94%
Volatility 1Y:   -
Volatility 3Y:   -