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Soc. Generale Call 28 FNTN 19.09..../  DE000SU58GG7  /

Frankfurt Zert./SG
24/01/2025  21:37:25 Chg.-0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 FREENET AG NA O.N. 28.00 EUR 19/09/2025 Call
 

Master data

WKN: SU58GG
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 19/09/2025
Issue date: 22/12/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.70
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.08
Implied volatility: 0.15
Historic volatility: 0.19
Parity: 0.08
Time value: 0.13
Break-even: 30.10
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.66
Theta: 0.00
Omega: 9.10
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+42.86%
3 Months  
+5.26%
YTD  
+42.86%
1 Year  
+17.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.290 0.090
High (YTD): 21/01/2025 0.240
Low (YTD): 08/01/2025 0.140
52W High: 06/12/2024 0.290
52W Low: 09/02/2024 0.071
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   137.19%
Volatility 6M:   158.29%
Volatility 1Y:   151.12%
Volatility 3Y:   -