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Soc. Generale Put 20 FRE 20.06.20.../  DE000SV9XHP8  /

Frankfurt Zert./SG
2024-07-31  9:42:39 PM Chg.-0.006 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.020EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 2025-06-20 Put
 

Master data

WKN: SV9XHP
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -88.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.19
Time value: 0.04
Break-even: 19.64
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.06
Theta: 0.00
Omega: -5.43
Rho: -0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -60.00%
3 Months
  -77.01%
YTD
  -80.00%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.020
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.130 0.020
High (YTD): 2024-04-03 0.130
Low (YTD): 2024-07-31 0.020
52W High: 2023-10-31 0.200
52W Low: 2024-07-31 0.020
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   156.60%
Volatility 6M:   102.54%
Volatility 1Y:   107.03%
Volatility 3Y:   -