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

Frankfurt Zert./SG
15/08/2024  21:49:38 Chg.0.000 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.020
Ask Size: 25,000		 FRESENIUS SE+CO.KGAA... 20.00 - 20/09/2024 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: 20/09/2024
Issue date: 29/12/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -158.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.24
Parity: -1.17
Time value: 0.02
Break-even: 19.80
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 24.21
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.01
Omega: -7.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
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
  -83.33%
YTD
  -97.56%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 04/03/2024 0.052
Low (YTD): 14/08/2024 0.001
52W High: 31/10/2023 0.130
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   720.75%
Volatility 6M:   789.64%
Volatility 1Y:   562.86%
Volatility 3Y:   -