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

Frankfurt Zert./SG
11/15/2024  9:37:59 PM Chg.-0.003 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.031EUR -8.82% 0.031
Bid Size: 30,000		 0.041
Ask Size: 30,000		 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: -83.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -1.34
Time value: 0.04
Break-even: 19.60
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 33.33%
Delta: -0.06
Theta: 0.00
Omega: -4.93
Rho: -0.03
 

Quote data

Open: 0.034
High: 0.034
Low: 0.031
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month     0.00%
3 Months
  -42.59%
YTD
  -77.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.036 0.025
6M High / 6M Low: 0.110 0.025
High (YTD): 4/3/2024 0.170
Low (YTD): 10/28/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.32%
Volatility 6M:   124.07%
Volatility 1Y:   -
Volatility 3Y:   -