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Soc. Generale Call 28 FNTN 21.03..../  DE000SV9V118  /

Frankfurt Zert./SG
24/01/2025  21:36:50 Chg.-0.020 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 FREENET AG NA O.N. 28.00 EUR 21/03/2025 Call
 

Master data

WKN: SV9V11
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.17
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.08
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.08
Time value: 0.07
Break-even: 29.50
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.65
Theta: -0.01
Omega: 12.52
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+58.54%
3 Months
  -7.14%
YTD  
+56.63%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.082
6M High / 6M Low: 0.230 0.053
High (YTD): 21/01/2025 0.170
Low (YTD): 08/01/2025 0.082
52W High: 06/12/2024 0.230
52W Low: 28/05/2024 0.045
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   180.96%
Volatility 6M:   204.27%
Volatility 1Y:   197.94%
Volatility 3Y:   -