Soc. Generale Put 25 FRE 20.12.2024
/ DE000SU9B079
Soc. Generale Put 25 FRE 20.12.20.../ DE000SU9B079 /
9/17/2024 9:37:53 PM |
Chg.-0.002 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
12/20/2024 |
Put |
Master data
WKN: |
SU9B07 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/14/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-148.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
-0.90 |
Time value: |
0.02 |
Break-even: |
24.77 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-9.37 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-86.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.011 |
1M High / 1M Low: |
0.023 |
0.011 |
6M High / 6M Low: |
0.240 |
0.011 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.71% |
Volatility 6M: |
|
168.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |