Soc. Generale Call 21 FNTN 21.03.2025
/ DE000SW1VB44
Soc. Generale Call 21 FNTN 21.03..../ DE000SW1VB44 /
| 1/10/2025 6:13:55 PM |
Chg.+0.020 |
Bid6:41:33 PM |
Ask6:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.720
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
FREENET AG NA O.N. |
21.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW1VB4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/4/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
0.69 |
| Time value: |
0.02 |
| Break-even: |
28.10 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.710 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
+31.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.770 |
0.640 |
| 6M High / 6M Low: |
0.880 |
0.420 |
| High (YTD): |
1/3/2025 |
0.710 |
| Low (YTD): |
1/8/2025 |
0.660 |
| 52W High: |
12/6/2024 |
0.880 |
| 52W Low: |
2/9/2024 |
0.320 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.38% |
| Volatility 6M: |
|
68.67% |
| Volatility 1Y: |
|
77.98% |
| Volatility 3Y: |
|
- |