Soc. Generale Call 32 FNTN 20.06..../  DE000SW1G1C7  /

EUWAX
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:   -