Soc. Generale Put 25 FNTN 21.03.2025
/ DE000SU9LM49
Soc. Generale Put 25 FNTN 21.03.2.../ DE000SU9LM49 /
| 24/01/2025 21:50:35 |
Chg.+0.001 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
FREENET AG NA O.N. |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU9LM4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-143.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
0.02 |
| Break-even: |
24.80 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-15.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-95.35% |
| YTD |
|
|
-91.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
08/01/2025 |
0.018 |
| Low (YTD): |
23/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
670.02% |
| Volatility 6M: |
|
346.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |