Soc. Generale Call 26 FRE 21.03.2025
/ DE000SV9V2B2
Soc. Generale Call 26 FRE 21.03.2.../ DE000SV9V2B2 /
| 24/01/2025 08:52:32 |
Chg.+0.11 |
Bid09:05:16 |
Ask09:05:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+11.00% |
1.10
Bid Size: 35,000 |
1.11
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SV9V2B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
0.99 |
| Time value: |
0.02 |
| Break-even: |
36.10 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.04 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
+170.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.98 |
| 1M High / 1M Low: |
1.05 |
0.77 |
| 6M High / 6M Low: |
1.05 |
0.57 |
| High (YTD): |
20/01/2025 |
1.05 |
| Low (YTD): |
03/01/2025 |
0.78 |
| 52W High: |
20/01/2025 |
1.05 |
| 52W Low: |
04/04/2024 |
0.26 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
281.85 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
90.86% |
| Volatility 3Y: |
|
- |