Soc. Generale Put 20 FRE 20.12.2024
/ DE000SQ6VHD1
Soc. Generale Put 20 FRE 20.12.20.../ DE000SQ6VHD1 /
15/11/2024 08:39:08 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-166.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.21 |
Parity: |
-1.34 |
Time value: |
0.02 |
Break-even: |
19.80 |
Moneyness: |
0.60 |
Premium: |
0.41 |
Premium p.a.: |
37.93 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.73 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-98.41% |
1 Year |
|
|
-99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.031 |
0.001 |
High (YTD): |
05/03/2024 |
0.081 |
Low (YTD): |
15/11/2024 |
0.001 |
52W High: |
16/11/2023 |
0.110 |
52W Low: |
15/11/2024 |
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: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
931.56% |
Volatility 1Y: |
|
664.36% |
Volatility 3Y: |
|
- |