Soc. Generale Call 26 FNTN 20.06.2025
/ DE000SV9XHC6
Soc. Generale Call 26 FNTN 20.06..../ DE000SV9XHC6 /
| 1/24/2025 6:14:34 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SV9XHC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.06 |
| Break-even: |
29.40 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
0.430 |
0.130 |
| High (YTD): |
1/21/2025 |
0.370 |
| Low (YTD): |
1/8/2025 |
0.240 |
| 52W High: |
12/6/2024 |
0.430 |
| 52W Low: |
2/13/2024 |
0.110 |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
120.85% |
| Volatility 1Y: |
|
126.26% |
| Volatility 3Y: |
|
- |