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Soc. Generale Call 30 FNTN 20.06..../  DE000SV9XHE2  /

Frankfurt Zert./SG
24/01/2025  21:39:41 Chg.-0.007 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.083EUR -7.78% 0.083
Bid Size: 10,000		 0.093
Ask Size: 10,000		 FREENET AG NA O.N. 30.00 EUR 20/06/2025 Call
 

Master data

WKN: SV9XHE
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.12
Time value: 0.09
Break-even: 30.93
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.42
Theta: -0.01
Omega: 12.84
Rho: 0.04
 

Quote data

Open: 0.092
High: 0.092
Low: 0.068
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month  
+48.21%
3 Months
  -7.78%
YTD  
+50.91%
1 Year
  -17.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.083
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.160 0.036
High (YTD): 21/01/2025 0.110
Low (YTD): 08/01/2025 0.055
52W High: 06/12/2024 0.160
52W Low: 06/08/2024 0.036
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   177.60%
Volatility 6M:   214.15%
Volatility 1Y:   191.19%
Volatility 3Y:   -