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

EUWAX
8/2/2024  9:20:06 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +38.46% -
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: -14.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.13
Time value: 0.21
Break-even: 27.90
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.35
Theta: 0.00
Omega: -5.19
Rho: -0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -40.00%
3 Months
  -51.35%
YTD
  -55.00%
1 Year
  -63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.300 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:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   175.14%
Volatility 6M:   106.30%
Volatility 1Y:   92.46%
Volatility 3Y:   -