Soc. Generale Call 25 FNTN 21.03.2025
/ DE000SV9V1Y6
Soc. Generale Call 25 FNTN 21.03..../ DE000SV9V1Y6 /
| 24/01/2025 18:12:55 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SV9V1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.03 |
| Break-even: |
29.10 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
0.500 |
0.160 |
| High (YTD): |
21/01/2025 |
0.430 |
| Low (YTD): |
08/01/2025 |
0.290 |
| 52W High: |
06/12/2024 |
0.500 |
| 52W Low: |
09/02/2024 |
0.120 |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.21% |
| Volatility 6M: |
|
118.66% |
| Volatility 1Y: |
|
129.49% |
| Volatility 3Y: |
|
- |