Soc. Generale Put 20 FRE 19.12.2025
/ DE000SU525A1
Soc. Generale Put 20 FRE 19.12.20.../ DE000SU525A1 /
| 06/09/2024 21:35:42 |
Chg.+0.001 |
Bid21:51:22 |
Ask21:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
0.039
Bid Size: 30,000 |
0.049
Ask Size: 30,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.05 |
| Break-even: |
19.50 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.043 |
| Low: |
0.036 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-49.37% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.029 |
| 1M High / 1M Low: |
0.072 |
0.029 |
| 6M High / 6M Low: |
0.170 |
0.029 |
| High (YTD): |
03/04/2024 |
0.170 |
| Low (YTD): |
02/09/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.83% |
| Volatility 6M: |
|
111.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
