Soc. Generale Call 24 FNTN 19.09.2025
/ DE000SU58GC6
Soc. Generale Call 24 FNTN 19.09..../ DE000SU58GC6 /
| 1/24/2025 6:18:12 PM |
Chg.-0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
24.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU58GC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
0.04 |
| Break-even: |
29.20 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.15 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
+37.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.510 |
| 1M High / 1M Low: |
0.540 |
0.390 |
| 6M High / 6M Low: |
0.610 |
0.250 |
| High (YTD): |
1/21/2025 |
0.540 |
| Low (YTD): |
1/8/2025 |
0.410 |
| 52W High: |
12/6/2024 |
0.610 |
| 52W Low: |
2/9/2024 |
0.190 |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
87.57% |
| Volatility 1Y: |
|
97.95% |
| Volatility 3Y: |
|
- |