OverviewChartNewsTraderScreen

Soc. Generale Call 28 FNTN 19.09..../  DE000SU58GG7  /

Frankfurt Zert./SG
1/10/2025  3:32:51 PM Chg.+0.010 Bid4:26:22 PM Ask4:26:22 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.160
Bid Size: 15,000		 0.170
Ask Size: 15,000		 FREENET AG NA O.N. 28.00 EUR 9/19/2025 Call
 

Master data

WKN: SU58GG
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 9/19/2025
Issue date: 12/22/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.44
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -0.01
Time value: 0.16
Break-even: 29.60
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.58
Theta: 0.00
Omega: 10.05
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months  
+13.33%
YTD  
+21.43%
1 Year  
+6.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.290 0.090
High (YTD): 1/3/2025 0.170
Low (YTD): 1/8/2025 0.140
52W High: 12/6/2024 0.290
52W Low: 2/9/2024 0.071
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   132.09%
Volatility 6M:   154.83%
Volatility 1Y:   148.56%
Volatility 3Y:   -