Soc. Generale Put 20 FRE 19.12.2025
/ DE000SU525A1
Soc. Generale Put 20 FRE 19.12.20.../ DE000SU525A1 /
| 7/9/2024 9:43:25 PM |
Chg.+0.002 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
20.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.09 |
| Break-even: |
19.14 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.88 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.074 |
| High: |
0.078 |
| Low: |
0.074 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
-51.25% |
| YTD |
|
|
-44.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.076 |
| 1M High / 1M Low: |
0.097 |
0.076 |
| 6M High / 6M Low: |
0.170 |
0.076 |
| High (YTD): |
4/3/2024 |
0.170 |
| Low (YTD): |
7/8/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.19% |
| Volatility 6M: |
|
79.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
