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

Frankfurt Zert./SG
9/17/2024  9:46:14 PM Chg.-0.001 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.017EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.40
Time value: 0.03
Break-even: 19.72
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.05
Theta: 0.00
Omega: -5.62
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -29.17%
3 Months
  -69.09%
YTD
  -83.00%
1 Year
  -80.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.024 0.014
6M High / 6M Low: 0.130 0.014
High (YTD): 4/3/2024 0.130
Low (YTD): 9/11/2024 0.014
52W High: 10/31/2023 0.200
52W Low: 9/11/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   177.79%
Volatility 6M:   137.72%
Volatility 1Y:   123.61%
Volatility 3Y:   -