OverviewChartNewsTraderScreen

Soc. Generale Call 25 FNTN 20.06..../  DE000SW1XZ36  /

Frankfurt Zert./SG
1/24/2025  9:38:59 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 FREENET AG NA O.N. 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SW1XZ3
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.38
Implied volatility: 0.19
Historic volatility: 0.19
Parity: 0.38
Time value: 0.04
Break-even: 29.20
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.90
Theta: 0.00
Omega: 6.19
Rho: 0.09
 

Quote data

Open: 0.430
High: 0.430
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.67%
3 Months  
+13.89%
YTD  
+36.67%
1 Year  
+41.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.510 0.180
High (YTD): 1/21/2025 0.460
Low (YTD): 1/8/2025 0.310
52W High: 12/6/2024 0.510
52W Low: 2/13/2024 0.140
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   96.97%
Volatility 6M:   112.23%
Volatility 1Y:   119.63%
Volatility 3Y:   -