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Soc. Generale Put 30 FRE 20.06.20.../  DE000SW2BGN5  /

Frankfurt Zert./SG
8/2/2024  9:36:19 PM Chg.+0.050 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
0.260EUR +23.81% 0.250
Bid Size: 30,000		 0.260
Ask Size: 30,000		 FRESENIUS SE+CO.KGAA... 30.00 - 6/20/2025 Put
 

Master data

WKN: SW2BGN
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 8/16/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.13
Time value: 0.27
Break-even: 27.30
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.35
Theta: 0.00
Omega: -4.01
Rho: -0.12
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -23.53%
3 Months
  -38.10%
YTD
  -42.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 0.630 0.180
High (YTD): 3/25/2024 0.630
Low (YTD): 7/31/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   72.727
Avg. price 6M:   0.437
Avg. volume 6M:   12.598
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.58%
Volatility 6M:   83.15%
Volatility 1Y:   -
Volatility 3Y:   -