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Soc. Generale Put 20 FRE 20.09.20.../  DE000SQ6VG12  /

Frankfurt Zert./SG
2024-06-28  9:49:59 PM Chg.+0.001 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 35,000		 0.020
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-09-20 Put
 

Master data

WKN: SQ6VG1
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-09-20
Issue date: 2022-12-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -140.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.80
Time value: 0.02
Break-even: 19.80
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 2.06
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.06
Theta: 0.00
Omega: -8.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -95.12%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 2024-03-04 0.052
Low (YTD): 2024-06-27 0.001
52W High: 2023-07-10 0.140
52W Low: 2024-06-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   1,640.97%
Volatility 6M:   699.80%
Volatility 1Y:   502.05%
Volatility 3Y:   -