OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/10/2024  8:53:25 AM Chg.0.000 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.012
Bid Size: 125,000		 0.022
Ask Size: 125,000		 FRESENIUS SE+CO.KGAA... 20.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/29/2022
Last trading day: 12/19/2024
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: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  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): 3/4/2024 0.079
Low (YTD): 7/9/2024 0.013
52W High: 10/31/2023 0.160
52W Low: 7/9/2024 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:   -