Soc. Generale Put 20 FNTN 20.06.2.../  DE000SV9XHF9  /

EUWAX
1/24/2025  6:14:32 PM Chg.+0.002 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 20.00 EUR 6/20/2025 Put
 

Master data

WKN: SV9XHF
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -143.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -0.88
Time value: 0.02
Break-even: 19.80
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.06
Theta: 0.00
Omega: -8.20
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -70.00%
3 Months
  -82.35%
YTD
  -72.73%
1 Year
  -96.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.084 0.001
High (YTD): 1/8/2025 0.008
Low (YTD): 1/23/2025 0.001
52W High: 2/13/2024 0.150
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   1,126.55%
Volatility 6M:   534.72%
Volatility 1Y:   386.86%
Volatility 3Y:   -