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Soc. Generale Put 30 FRE 21.03.20.../  DE000SW1LSK7  /

EUWAX
8/15/2024  9:37:04 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 3/21/2025 Put
 

Master data

WKN: SW1LSK
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 7/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.59
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.17
Time value: 0.18
Break-even: 28.20
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.33
Theta: 0.00
Omega: -5.78
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.74%
3 Months
  -51.52%
YTD
  -60.00%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.610 0.130
High (YTD): 3/5/2024 0.610
Low (YTD): 8/1/2024 0.130
52W High: 11/1/2023 0.690
52W Low: 8/1/2024 0.130
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   233.27%
Volatility 6M:   124.08%
Volatility 1Y:   102.24%
Volatility 3Y:   -