Soc. Generale Put 25 FRE 20.12.2024
/ DE000SU9B079
Soc. Generale Put 25 FRE 20.12.20.../ DE000SU9B079 /
| 9/10/2024 8:34:32 AM |
Chg.-0.001 |
Bid9:37:05 AM |
Ask9:37:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.011
Bid Size: 100,000 |
0.021
Ask Size: 100,000 |
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: |
-160.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.86 |
| Time value: |
0.02 |
| Break-even: |
24.79 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.011 |
| 1M High / 1M Low: |
0.037 |
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: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
781.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.62% |
| Volatility 6M: |
|
177.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
