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Soc. Generale Call 28 FNTN 20.06..../  DE000SV9XHD4  /

Frankfurt Zert./SG
1/24/2025  9:46:49 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 FREENET AG NA O.N. 28.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XHD
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.14
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.08
Implied volatility: 0.18
Historic volatility: 0.19
Parity: 0.08
Time value: 0.11
Break-even: 29.90
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.65
Theta: -0.01
Omega: 9.84
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+50.00%
3 Months  
+5.88%
YTD  
+50.00%
1 Year  
+12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.260 0.073
High (YTD): 1/21/2025 0.210
Low (YTD): 1/8/2025 0.120
52W High: 12/6/2024 0.260
52W Low: 2/9/2024 0.064
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   143.74%
Volatility 6M:   174.06%
Volatility 1Y:   165.26%
Volatility 3Y:   -