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

EUWAX
2024-07-09  8:37:36 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -31.58%
3 Months
  -78.69%
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: 0.022 0.013
6M High / 6M Low: 0.081 0.013
High (YTD): 2024-03-05 0.081
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:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   166.22%
Volatility 6M:   124.14%
Volatility 1Y:   118.20%
Volatility 3Y:   -