Soc. Generale Put 30 FRE 20.06.2025
/ DE000SW2BGN5
Soc. Generale Put 30 FRE 20.06.20.../ DE000SW2BGN5 /
| 7/10/2024 8:53:30 AM |
Chg.0.000 |
Bid9:21:13 AM |
Ask9:21:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.320
Bid Size: 80,000 |
0.330
Ask Size: 80,000 |
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: |
-9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.10 |
| Time value: |
0.23 |
| Break-even: |
26.80 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-4.00 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.300 |
| 6M High / 6M Low: |
0.630 |
0.290 |
| High (YTD): |
3/25/2024 |
0.630 |
| Low (YTD): |
6/6/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.13% |
| Volatility 6M: |
|
62.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
