Soc. Generale Call 32 FNTN 20.06.2025
/ DE000SW1G1C7
Soc. Generale Call 32 FNTN 20.06..../ DE000SW1G1C7 /
24/01/2025 18:12:12 |
Chg.-0.005 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-14.71% |
- Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. |
32.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW1G1C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
26/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.19 |
Parity: |
-0.32 |
Time value: |
0.04 |
Break-even: |
32.39 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
34.48% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
16.10 |
Rho: |
0.02 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.022 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
+52.63% |
3 Months |
|
|
-34.09% |
YTD |
|
|
+45.00% |
1 Year |
|
|
-53.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.029 |
1M High / 1M Low: |
0.040 |
0.019 |
6M High / 6M Low: |
0.070 |
0.014 |
High (YTD): |
21/01/2025 |
0.040 |
Low (YTD): |
08/01/2025 |
0.020 |
52W High: |
06/12/2024 |
0.070 |
52W Low: |
09/08/2024 |
0.014 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.036 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.94% |
Volatility 6M: |
|
260.54% |
Volatility 1Y: |
|
230.18% |
Volatility 3Y: |
|
- |