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Soc. Generale Call 25 FNTN 21.03..../  DE000SV9V1Y6  /

EUWAX
10/01/2025  18:11:48 Chg.+0.010 Bid21:16:11 Ask21:16:11 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 9,100		 0.340
Ask Size: 9,100		 FREENET AG NA O.N. 25.00 EUR 21/03/2025 Call
 

Master data

WKN: SV9V1Y
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.29
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.29
Time value: 0.03
Break-even: 28.20
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.89
Theta: -0.01
Omega: 7.72
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -15.38%
3 Months  
+13.79%
YTD  
+13.79%
1 Year  
+26.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.500 0.160
High (YTD): 03/01/2025 0.340
Low (YTD): 08/01/2025 0.290
52W High: 06/12/2024 0.500
52W Low: 09/02/2024 0.120
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   105.72%
Volatility 6M:   118.73%
Volatility 1Y:   128.46%
Volatility 3Y:   -