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Soc. Generale Call 28 FNTN 20.06..../  DE000SV9XHD4  /

Frankfurt Zert./SG
1/10/2025  8:18:24 PM Chg.+0.010 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 FREENET AG NA O.N. 28.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XHD
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.01
Time value: 0.14
Break-even: 29.40
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.55
Theta: -0.01
Omega: 11.04
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months  
+7.14%
YTD  
+25.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.260 0.073
High (YTD): 1/3/2025 0.150
Low (YTD): 1/8/2025 0.120
52W High: 12/6/2024 0.260
52W Low: 2/9/2024 0.064
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   153.73%
Volatility 6M:   174.33%
Volatility 1Y:   163.14%
Volatility 3Y:   -