Soc. Generale Call 25 FNTN 19.09.2025
/ DE000SU58GD4
Soc. Generale Call 25 FNTN 19.09..../ DE000SU58GD4 /
| 1/24/2025 6:18:12 PM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU58GD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.05 |
| Break-even: |
29.30 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.460 |
0.320 |
| 6M High / 6M Low: |
0.520 |
0.200 |
| High (YTD): |
1/21/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.330 |
| 52W High: |
12/6/2024 |
0.520 |
| 52W Low: |
2/9/2024 |
0.150 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.57% |
| Volatility 6M: |
|
96.15% |
| Volatility 1Y: |
|
104.22% |
| Volatility 3Y: |
|
- |