OverviewChartNewsTraderScreen

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

EUWAX
15/11/2024  08:33:08 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 20/06/2025 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: 20/06/2025
Issue date: 16/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.34
Time value: 0.13
Break-even: 28.70
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.25
Theta: 0.00
Omega: -6.52
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+7.69%
3 Months
  -36.36%
YTD
  -68.18%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.430 0.100
High (YTD): 04/04/2024 0.620
Low (YTD): 07/11/2024 0.100
52W High: 04/04/2024 0.620
52W Low: 07/11/2024 0.100
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   470.455
Avg. price 1Y:   0.364
Avg. volume 1Y:   242.578
Volatility 1M:   162.62%
Volatility 6M:   116.74%
Volatility 1Y:   92.90%
Volatility 3Y:   -