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

EUWAX
8/2/2024  8:33:24 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -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: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -84.62%
3 Months
  -94.59%
YTD
  -96.83%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.081 0.002
High (YTD): 3/5/2024 0.081
Low (YTD): 8/2/2024 0.002
52W High: 10/31/2023 0.160
52W Low: 8/2/2024 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:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   377.87%
Volatility 6M:   189.00%
Volatility 1Y:   155.56%
Volatility 3Y:   -