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

EUWAX
11/10/2024  08:44:02 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
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: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+20.00%
3 Months
  -70.00%
YTD
  -92.50%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.083 0.003
High (YTD): 07/03/2024 0.100
Low (YTD): 08/10/2024 0.003
52W High: 31/10/2023 0.180
52W Low: 08/10/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
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:   384.17%
Volatility 6M:   231.02%
Volatility 1Y:   172.55%
Volatility 3Y:   -