Soc. Generale Call 22 FNTN 20.06.2025
/ DE000SV9XHA0
Soc. Generale Call 22 FNTN 20.06..../ DE000SV9XHA0 /
| 1/10/2025 4:43:17 PM |
Chg.+0.010 |
Bid4:47:45 PM |
Ask4:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.630
Bid Size: 8,000 |
0.640
Ask Size: 8,000 |
FREENET AG NA O.N. |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SV9XHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
0.02 |
| Break-even: |
28.10 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.690 |
0.550 |
| 6M High / 6M Low: |
0.800 |
0.370 |
| High (YTD): |
1/3/2025 |
0.630 |
| Low (YTD): |
1/8/2025 |
0.570 |
| 52W High: |
12/6/2024 |
0.800 |
| 52W Low: |
2/9/2024 |
0.270 |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.491 |
| Avg. volume 1Y: |
|
47.244 |
| Volatility 1M: |
|
63.76% |
| Volatility 6M: |
|
82.11% |
| Volatility 1Y: |
|
90.34% |
| Volatility 3Y: |
|
- |