Soc. Generale Put 25 FRE 20.09.2024
/ DE000SU9B061
Soc. Generale Put 25 FRE 20.09.20.../ DE000SU9B061 /
| 2024-07-09 9:39:30 PM |
Chg.+0.003 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+13.04% |
0.026
Bid Size: 35,000 |
0.036
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SU9B06 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.03 |
| Break-even: |
24.67 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-11.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.023 |
| 1M High / 1M Low: |
0.045 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
