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Soc. Generale Call 22 FNTN 21.03..../  DE000SV9V1V2  /

EUWAX
24/01/2025  18:12:57 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 22.00 EUR 21/03/2025 Call
 

Master data

WKN: SV9V1V
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.68
Implied volatility: 0.55
Historic volatility: 0.19
Parity: 0.68
Time value: 0.03
Break-even: 29.10
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.92
Theta: -0.01
Omega: 3.72
Rho: 0.03
 

Quote data

Open: 0.710
High: 0.710
Low: 0.640
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+25.45%
3 Months  
+13.11%
YTD  
+23.21%
1 Year  
+40.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.690
1M High / 1M Low: 0.730 0.560
6M High / 6M Low: 0.790 0.330
High (YTD): 21/01/2025 0.730
Low (YTD): 08/01/2025 0.570
52W High: 06/12/2024 0.790
52W Low: 09/02/2024 0.250
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   708.661
Avg. price 1Y:   0.477
Avg. volume 1Y:   2,748.031
Volatility 1M:   52.42%
Volatility 6M:   78.14%
Volatility 1Y:   90.51%
Volatility 3Y:   -