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

EUWAX
02/08/2024  08:40:24 Chg.+0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.012EUR +20.00% -
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: -125.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.13
Time value: 0.03
Break-even: 19.75
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.05
Theta: 0.00
Omega: -6.51
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -53.85%
3 Months
  -77.36%
YTD
  -85.00%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.100 0.010
High (YTD): 07/03/2024 0.100
Low (YTD): 01/08/2024 0.010
52W High: 31/10/2023 0.180
52W Low: 01/08/2024 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   193.80%
Volatility 6M:   124.42%
Volatility 1Y:   113.05%
Volatility 3Y:   -