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Soc. Generale Call 29 FNTN 20.06..../  DE000SW1XZ51  /

Frankfurt Zert./SG
1/24/2025  9:40:17 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 FREENET AG NA O.N. 29.00 EUR 6/20/2025 Call
 

Master data

WKN: SW1XZ5
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.54
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.02
Time value: 0.14
Break-even: 30.40
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.53
Theta: -0.01
Omega: 10.94
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.94%
3 Months     0.00%
YTD  
+54.76%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.160 0.084
6M High / 6M Low: 0.210 0.052
High (YTD): 1/21/2025 0.160
Low (YTD): 1/8/2025 0.084
52W High: 12/6/2024 0.210
52W Low: 2/9/2024 0.049
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   181.54%
Volatility 6M:   189.92%
Volatility 1Y:   176.60%
Volatility 3Y:   -