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

EUWAX
15/11/2024  09:24:06 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.084EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.00 - 21/03/2025 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: 21/03/2025
Issue date: 28/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.34
Time value: 0.07
Break-even: 29.27
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.21
Theta: -0.01
Omega: -9.81
Rho: -0.03
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -6.67%
3 Months
  -47.50%
YTD
  -79.00%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.063
1M High / 1M Low: 0.093 0.049
6M High / 6M Low: 0.390 0.049
High (YTD): 05/03/2024 0.610
Low (YTD): 06/11/2024 0.049
52W High: 05/03/2024 0.610
52W Low: 06/11/2024 0.049
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   199.21%
Volatility 6M:   148.40%
Volatility 1Y:   118.60%
Volatility 3Y:   -