Soc. Generale Put 20 FRE 20.12.2024
/ DE000SQ6VHD1
Soc. Generale Put 20 FRE 20.12.20.../ DE000SQ6VHD1 /
| 2024-07-09 9:47:59 PM |
Chg.0.000 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 35,000 |
0.023
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SQ6VHD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-126.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.02 |
| Break-even: |
19.77 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-79.69% |
| YTD |
|
|
-79.37% |
| 1 Year |
|
|
-91.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.023 |
0.013 |
| 6M High / 6M Low: |
0.079 |
0.013 |
| High (YTD): |
2024-03-04 |
0.079 |
| Low (YTD): |
2024-07-09 |
0.013 |
| 52W High: |
2023-10-31 |
0.160 |
| 52W Low: |
2024-07-09 |
0.013 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.58% |
| Volatility 6M: |
|
115.35% |
| Volatility 1Y: |
|
112.51% |
| Volatility 3Y: |
|
- |
