Soc. Generale Call 24 FNTN 20.06.2025
/ DE000SV9XHB8
Soc. Generale Call 24 FNTN 20.06..../ DE000SV9XHB8 /
| 1/10/2025 6:14:16 PM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.440
Bid Size: 6,900 |
0.450
Ask Size: 6,900 |
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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.39 |
| Time value: |
0.04 |
| Break-even: |
28.30 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.500 |
0.380 |
| 6M High / 6M Low: |
0.610 |
0.230 |
| High (YTD): |
1/3/2025 |
0.440 |
| Low (YTD): |
1/8/2025 |
0.400 |
| 52W High: |
12/6/2024 |
0.610 |
| 52W Low: |
2/9/2024 |
0.170 |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.57% |
| Volatility 6M: |
|
94.11% |
| Volatility 1Y: |
|
102.89% |
| Volatility 3Y: |
|
- |