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

EUWAX
10/01/2025  16:20:44 Chg.+0.020 Bid16:23:40 Ask16:23:40 Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.350
Bid Size: 9,000		 0.360
Ask Size: 9,000		 FREENET AG NA O.N. 25.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
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: 0.360
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -12.20%
3 Months  
+16.13%
YTD  
+20.00%
1 Year  
+28.57%
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): 03/01/2025 0.350
Low (YTD): 08/01/2025 0.310
52W High: 06/12/2024 0.510
52W Low: 09/02/2024 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:   -