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Soc. Generale Call 21 FNTN 21.03..../  DE000SW1VB44  /

Frankfurt Zert./SG
1/10/2025  3:24:43 PM Chg.+0.030 Bid3:38:09 PM Ask3:38:09 PM Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.720
Bid Size: 8,000		 0.740
Ask Size: 8,000		 FREENET AG NA O.N. 21.00 EUR 3/21/2025 Call
 

Master data

WKN: SW1VB4
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 3/21/2025
Issue date: 8/4/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.93
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 0.69
Time value: 0.02
Break-even: 28.10
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.96
Theta: 0.00
Omega: 3.77
Rho: 0.04
 

Quote data

Open: 0.690
High: 0.730
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -6.49%
3 Months  
+16.13%
YTD  
+9.09%
1 Year  
+30.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.660
1M High / 1M Low: 0.780 0.630
6M High / 6M Low: 0.890 0.420
High (YTD): 1/3/2025 0.710
Low (YTD): 1/8/2025 0.660
52W High: 12/6/2024 0.890
52W Low: 2/9/2024 0.320
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   49.25%
Volatility 6M:   72.04%
Volatility 1Y:   82.44%
Volatility 3Y:   -