Soc. Generale Put 20 FRE 21.03.2025
/ DE000SV9V2M9
Soc. Generale Put 20 FRE 21.03.20.../ DE000SV9V2M9 /
| 7/10/2024 8:46:12 AM |
Chg.+0.003 |
Bid8:59:31 AM |
Ask8:59:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.024
Bid Size: 35,000 |
0.034
Ask Size: 35,000 |
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: |
-88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.03 |
| Break-even: |
19.67 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-70.24% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.022 |
| 1M High / 1M Low: |
0.037 |
0.022 |
| 6M High / 6M Low: |
0.100 |
0.022 |
| High (YTD): |
3/7/2024 |
0.100 |
| Low (YTD): |
7/9/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.06% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
