Soc. Generale Put 20 FRE 19.12.2025
/ DE000SU525A1
Soc. Generale Put 20 FRE 19.12.20.../ DE000SU525A1 /
| 2024-07-09 10:29:24 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-51.25% |
| YTD |
|
|
-44.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.077 |
| 1M High / 1M Low: |
0.096 |
0.075 |
| 6M High / 6M Low: |
0.180 |
0.075 |
| High (YTD): |
2024-03-26 |
0.180 |
| Low (YTD): |
2024-06-14 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.99% |
| Volatility 6M: |
|
87.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
