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Soc. Generale Call 24 FNTN 21.03..../  DE000SV9V1X8  /

Frankfurt Zert./SG
1/24/2025  9:44:09 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.490
Bid Size: 6,200		 0.510
Ask Size: 6,200		 FREENET AG NA O.N. 24.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V1X
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.48
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 0.48
Time value: 0.02
Break-even: 29.00
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.92
Theta: -0.01
Omega: 5.32
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.510
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.43%
3 Months  
+16.67%
YTD  
+28.95%
1 Year  
+44.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.540 0.380
6M High / 6M Low: 0.600 0.210
High (YTD): 1/21/2025 0.540
Low (YTD): 1/8/2025 0.380
52W High: 12/6/2024 0.600
52W Low: 2/9/2024 0.150
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   88.28%
Volatility 6M:   115.08%
Volatility 1Y:   122.34%
Volatility 3Y:   -