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Soc. Generale Call 31 FNTN 21.03..../  DE000SU1N4V6  /

Frankfurt Zert./SG
24/01/2025  21:39:51 Chg.-0.003 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 FREENET AG NA O.N. 31.00 EUR 21/03/2025 Call
 

Master data

WKN: SU1N4V
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 21/03/2025
Issue date: 03/11/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.22
Time value: 0.03
Break-even: 31.27
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.21
Theta: -0.01
Omega: 22.19
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.011
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+13.33%
3 Months
  -57.50%
YTD  
+142.86%
1 Year
  -70.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.017
1M High / 1M Low: 0.031 0.006
6M High / 6M Low: 0.073 0.006
High (YTD): 21/01/2025 0.031
Low (YTD): 08/01/2025 0.006
52W High: 06/12/2024 0.073
52W Low: 08/01/2025 0.006
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   533.10%
Volatility 6M:   365.80%
Volatility 1Y:   325.12%
Volatility 3Y:   -