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Soc. Generale Call 33 FNTN 19.09..../  DE000SU58GM5  /

EUWAX
10/01/2025  18:16:56 Chg.+0.002 Bid18:36:54 Ask18:36:54 Underlying Strike price Expiration date Option type
0.023EUR +9.52% 0.024
Bid Size: 10,000		 0.034
Ask Size: 10,000		 FREENET AG NA O.N. 33.00 EUR 19/09/2025 Call
 

Master data

WKN: SU58GM
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 19/09/2025
Issue date: 22/12/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.51
Time value: 0.03
Break-even: 33.30
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.16
Theta: 0.00
Omega: 14.68
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.026
Low: 0.023
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -37.84%
3 Months
  -11.54%
YTD  
+35.29%
1 Year
  -63.49%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.018
1M High / 1M Low: 0.038 0.016
6M High / 6M Low: 0.065 0.016
High (YTD): 03/01/2025 0.026
Low (YTD): 08/01/2025 0.018
52W High: 23/04/2024 0.078
52W Low: 23/12/2024 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   230.38%
Volatility 6M:   234.70%
Volatility 1Y:   208.36%
Volatility 3Y:   -