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Soc. Generale Call 23 FNTN 20.06..../  DE000SW1XZ28  /

Frankfurt Zert./SG
1/24/2025  9:42:11 PM Chg.-0.020 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% 0.600
Bid Size: 5,000		 0.620
Ask Size: 5,000		 FREENET AG NA O.N. 23.00 EUR 6/20/2025 Call
 

Master data

WKN: SW1XZ2
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.58
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.58
Time value: 0.03
Break-even: 29.10
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.95
Theta: 0.00
Omega: 4.49
Rho: 0.09
 

Quote data

Open: 0.620
High: 0.620
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+22.92%
3 Months  
+13.46%
YTD  
+22.92%
1 Year  
+40.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: 0.700 0.300
High (YTD): 1/21/2025 0.650
Low (YTD): 1/8/2025 0.490
52W High: 12/6/2024 0.700
52W Low: 2/9/2024 0.220
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   67.76%
Volatility 6M:   89.80%
Volatility 1Y:   98.69%
Volatility 3Y:   -