Soc. Generale Call 23 FNTN 21.03.2025
/ DE000SV9V1W0
Soc. Generale Call 23 FNTN 21.03..../ DE000SV9V1W0 /
| 1/10/2025 3:08:39 PM |
Chg.+0.030 |
Bid3:38:15 PM |
Ask3:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.530
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
FREENET AG NA O.N. |
23.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SV9V1W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.49 |
| Time value: |
0.02 |
| Break-even: |
28.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
+35.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.450 |
| 6M High / 6M Low: |
0.690 |
0.280 |
| High (YTD): |
1/3/2025 |
0.520 |
| Low (YTD): |
1/8/2025 |
0.470 |
| 52W High: |
12/6/2024 |
0.690 |
| 52W Low: |
2/9/2024 |
0.200 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
89.47% |
| Volatility 1Y: |
|
99.03% |
| Volatility 3Y: |
|
- |