Soc. Generale Call 34 FNTN 20.06..../  DE000SU2GSV4  /

Frankfurt Zert./SG
10/01/2025  19:56:12 Chg.0.000 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 10,000
0.020
Ask Size: 10,000
FREENET AG NA O.N. 34.00 EUR 20/06/2025 Call
 

Master data

WKN: SU2GSV
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 20/06/2025
Issue date: 20/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.61
Time value: 0.02
Break-even: 34.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.11
Theta: 0.00
Omega: 15.38
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -14.29%
1 Year
  -87.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.032 0.003
High (YTD): 03/01/2025 0.007
Low (YTD): 06/01/2025 0.005
52W High: 10/01/2024 0.047
52W Low: 18/12/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   476.95%
Volatility 6M:   455.86%
Volatility 1Y:   360.69%
Volatility 3Y:   -