Soc. Generale Call 21 FNTN 20.06.2025
/ DE000SW1XZ10
Soc. Generale Call 21 FNTN 20.06..../ DE000SW1XZ10 /
| 1/24/2025 6:16:55 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
21.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW1XZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.78 |
| Time value: |
0.03 |
| Break-even: |
29.10 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.40 |
| Rho: |
0.08 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+21.54% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
+17.91% |
| 1 Year |
|
|
+36.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
0.830 |
0.660 |
| 6M High / 6M Low: |
0.890 |
0.440 |
| High (YTD): |
1/21/2025 |
0.830 |
| Low (YTD): |
1/8/2025 |
0.670 |
| 52W High: |
12/6/2024 |
0.890 |
| 52W Low: |
2/9/2024 |
0.340 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
157.480 |
| Volatility 1M: |
|
47.20% |
| Volatility 6M: |
|
64.52% |
| Volatility 1Y: |
|
77.06% |
| Volatility 3Y: |
|
- |