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Soc. Generale Call 26 FNTN 19.12..../  DE000SU58GQ6  /

Frankfurt Zert./SG
1/24/2025  9:51:09 PM Chg.-0.010 Bid9:52:04 PM Ask9:52:04 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 8,400		 0.370
Ask Size: 8,400		 FREENET AG NA O.N. 26.00 EUR 12/19/2025 Call
 

Master data

WKN: SU58GQ
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.77
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.28
Implied volatility: 0.14
Historic volatility: 0.19
Parity: 0.28
Time value: 0.09
Break-even: 29.70
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.85
Theta: 0.00
Omega: 6.61
Rho: 0.19
 

Quote data

Open: 0.370
High: 0.370
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months  
+16.13%
YTD  
+33.33%
1 Year  
+33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 0.460 0.180
High (YTD): 1/21/2025 0.400
Low (YTD): 1/8/2025 0.270
52W High: 12/6/2024 0.460
52W Low: 2/9/2024 0.130
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   96.88%
Volatility 6M:   112.04%
Volatility 1Y:   113.78%
Volatility 3Y:   -