Soc. Generale Put 25 FRE 21.03.2025
/ DE000SU9B087
Soc. Generale Put 25 FRE 21.03.20.../ DE000SU9B087 /
| 10/09/2024 08:34:31 |
Chg.-0.002 |
Bid09:03:02 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.028
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
SU9B08 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
24.64 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-72.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.066 |
0.026 |
| 6M High / 6M Low: |
0.270 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.16% |
| Volatility 6M: |
|
135.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
