Soc. Generale Call 27 FNTN 21.03.2025
/ DE000SV9V100
Soc. Generale Call 27 FNTN 21.03..../ DE000SV9V100 /
| 1/24/2025 6:12:52 PM |
Chg.-0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
27.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SV9V10 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
0.05 |
| Break-even: |
29.30 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
0.320 |
0.079 |
| High (YTD): |
1/21/2025 |
0.260 |
| Low (YTD): |
1/8/2025 |
0.140 |
| 52W High: |
12/6/2024 |
0.320 |
| 52W Low: |
2/9/2024 |
0.064 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.94% |
| Volatility 6M: |
|
155.71% |
| Volatility 1Y: |
|
160.77% |
| Volatility 3Y: |
|
- |