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

EUWAX
7/31/2024  9:02:32 AM Chg.- Bid7:50:06 AM Ask7:50:06 AM Underlying Strike price Expiration date Option type
0.025EUR - 0.020
Bid Size: 35,000		 0.030
Ask Size: 35,000		 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: -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: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -52.83%
3 Months
  -71.59%
YTD
  -75.00%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.053 0.024
6M High / 6M Low: 0.140 0.024
High (YTD): 3/26/2024 0.140
Low (YTD): 7/29/2024 0.024
52W High: 11/1/2023 0.200
52W Low: 7/29/2024 0.024
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   153.65%
Volatility 6M:   110.93%
Volatility 1Y:   111.23%
Volatility 3Y:   -