Soc. Generale Put 20 FNTN 20.06.2025
/ DE000SV9XHF9
Soc. Generale Put 20 FNTN 20.06.2.../ DE000SV9XHF9 /
| 1/10/2025 6:14:19 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
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: |
-139.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
19.80 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-81.48% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
-95.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.011 |
0.004 |
| 6M High / 6M Low: |
0.084 |
0.002 |
| High (YTD): |
1/8/2025 |
0.008 |
| Low (YTD): |
1/9/2025 |
0.006 |
| 52W High: |
2/13/2024 |
0.150 |
| 52W Low: |
12/6/2024 |
0.002 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
405.27% |
| Volatility 6M: |
|
322.55% |
| Volatility 1Y: |
|
241.68% |
| Volatility 3Y: |
|
- |