OverviewChartNewsTraderScreen

Soc. Generale Call 31 FNTN 19.09..../  DE000SU58GK9  /

Frankfurt Zert./SG
1/24/2025  9:41:17 PM Chg.-0.006 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
0.071EUR -7.79% 0.072
Bid Size: 10,000		 0.082
Ask Size: 10,000		 FREENET AG NA O.N. 31.00 EUR 9/19/2025 Call
 

Master data

WKN: SU58GK
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 9/19/2025
Issue date: 12/22/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.22
Time value: 0.08
Break-even: 31.82
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.35
Theta: 0.00
Omega: 12.35
Rho: 0.06
 

Quote data

Open: 0.079
High: 0.079
Low: 0.060
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+57.78%
3 Months
  -6.58%
YTD  
+57.78%
1 Year
  -19.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.083 0.071
1M High / 1M Low: 0.083 0.042
6M High / 6M Low: 0.130 0.035
High (YTD): 1/21/2025 0.083
Low (YTD): 1/8/2025 0.042
52W High: 12/6/2024 0.130
52W Low: 2/9/2024 0.031
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   160.56%
Volatility 6M:   196.64%
Volatility 1Y:   181.90%
Volatility 3Y:   -