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Soc. Generale Put 20 FRE 21.03.20.../  DE000SV9V2M9  /

Frankfurt Zert./SG
10/11/2024  9:41:19 PM Chg.+0.001 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 30,000		 0.020
Ask Size: 30,000		 FRESENIUS SE+CO.KGAA... 20.00 - 3/21/2025 Put
 

Master data

WKN: SV9V2M
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -167.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -1.36
Time value: 0.02
Break-even: 19.80
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.04
Theta: 0.00
Omega: -6.56
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.008
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+14.29%
3 Months
  -61.90%
YTD
  -90.12%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.083 0.003
High (YTD): 3/6/2024 0.100
Low (YTD): 10/3/2024 0.003
52W High: 11/1/2023 0.170
52W Low: 10/3/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   307.76%
Volatility 6M:   203.93%
Volatility 1Y:   154.26%
Volatility 3Y:   -