OverviewChartNewsTraderScreen

Soc. Generale Put 20 FRE 20.06.20.../  DE000SV9XHP8  /

Frankfurt Zert./SG
1/23/2025  9:50:38 PM Chg.-0.001 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 30,000		 0.020
Ask Size: 30,000		 FRESENIUS SE+CO.KGAA... 20.00 - 6/20/2025 Put
 

Master data

WKN: SV9XHP
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -1.59
Time value: 0.02
Break-even: 19.80
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.03
Theta: 0.00
Omega: -6.10
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.002
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.55%
3 Months
  -58.33%
YTD
  -54.55%
1 Year
  -95.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.035 0.004
High (YTD): 1/7/2025 0.009
Low (YTD): 1/10/2025 0.004
52W High: 4/3/2024 0.130
52W Low: 1/10/2025 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   429.44%
Volatility 6M:   255.63%
Volatility 1Y:   193.91%
Volatility 3Y:   -