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Soc. Generale Call 22 FNTN 20.06..../  DE000SV9XHA0  /

Frankfurt Zert./SG
1/24/2025  9:50:54 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 FREENET AG NA O.N. 22.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XHA
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.68
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.68
Time value: 0.03
Break-even: 29.10
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.95
Theta: 0.00
Omega: 3.87
Rho: 0.08
 

Quote data

Open: 0.720
High: 0.720
Low: 0.660
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.05%
3 Months  
+13.11%
YTD  
+18.97%
1 Year  
+38.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.740 0.570
6M High / 6M Low: 0.800 0.370
High (YTD): 1/21/2025 0.740
Low (YTD): 1/8/2025 0.570
52W High: 12/6/2024 0.800
52W Low: 2/9/2024 0.270
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   47.244
Volatility 1M:   61.63%
Volatility 6M:   81.77%
Volatility 1Y:   91.22%
Volatility 3Y:   -