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Soc. Generale Put 20 FRE 20.12.20.../  DE000SQ6VHD1  /

Frankfurt Zert./SG
02/08/2024  21:47:46 Chg.+0.006 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.008EUR +300.00% 0.008
Bid Size: 35,000		 0.020
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 29/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -156.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.13
Time value: 0.02
Break-even: 19.80
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.05
Theta: 0.00
Omega: -7.17
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.008
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months
  -79.49%
YTD
  -87.30%
1 Year
  -91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.079 0.002
High (YTD): 04/03/2024 0.079
Low (YTD): 01/08/2024 0.002
52W High: 31/10/2023 0.160
52W Low: 01/08/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   1,128.10%
Volatility 6M:   461.90%
Volatility 1Y:   334.11%
Volatility 3Y:   -