Soc. Generale Call 25 FNTN 20.06.2025
/ DE000SW1XZ36
Soc. Generale Call 25 FNTN 20.06..../ DE000SW1XZ36 /
| 1/10/2025 6:15:39 PM |
Chg.+0.010 |
Bid6:17:25 PM |
Ask6:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.350
Bid Size: 8,600 |
0.360
Ask Size: 8,600 |
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: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.06 |
| Break-even: |
28.50 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.09 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.290 |
| 6M High / 6M Low: |
0.510 |
0.170 |
| High (YTD): |
1/3/2025 |
0.350 |
| Low (YTD): |
1/8/2025 |
0.310 |
| 52W High: |
12/6/2024 |
0.510 |
| 52W Low: |
2/9/2024 |
0.140 |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
15.748 |
| Volatility 1M: |
|
98.28% |
| Volatility 6M: |
|
104.68% |
| Volatility 1Y: |
|
110.20% |
| Volatility 3Y: |
|
- |