OverviewChartNewsTraderScreen

Soc. Generale Call 24 FNTN 20.06..../  DE000SV9XHB8  /

Frankfurt Zert./SG
1/24/2025  9:35:36 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 5,900		 0.520
Ask Size: 5,900		 FREENET AG NA O.N. 24.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XHB
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.48
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.48
Time value: 0.04
Break-even: 29.20
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.91
Theta: 0.00
Omega: 5.06
Rho: 0.08
 

Quote data

Open: 0.520
High: 0.520
Low: 0.470
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.77%
3 Months  
+15.91%
YTD  
+27.50%
1 Year  
+45.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: 0.610 0.240
High (YTD): 1/21/2025 0.550
Low (YTD): 1/8/2025 0.400
52W High: 12/6/2024 0.610
52W Low: 2/9/2024 0.170
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   71.89%
Volatility 6M:   96.75%
Volatility 1Y:   107.54%
Volatility 3Y:   -