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

EUWAX
1/24/2025  6:14:52 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 34.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.52
Time value: 0.02
Break-even: 34.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.12
Theta: 0.00
Omega: 17.08
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+20.00%
3 Months
  -68.42%
YTD
  -14.29%
1 Year
  -85.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.012 0.004
6M High / 6M Low: 0.032 0.004
High (YTD): 1/21/2025 0.012
Low (YTD): 1/14/2025 0.004
52W High: 1/26/2024 0.041
52W Low: 1/14/2025 0.004
Avg. price 1W:   0.009
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:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   359.12%
Volatility 6M:   416.45%
Volatility 1Y:   343.15%
Volatility 3Y:   -