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

Frankfurt Zert./SG
1/10/2025  3:44:36 PM Chg.+0.012 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.110EUR +12.24% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 FREENET AG NA O.N. 28.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.01
Time value: 0.10
Break-even: 29.00
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.53
Theta: -0.01
Omega: 14.68
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.110
Low: 0.096
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.25%
3 Months  
+10.00%
YTD  
+32.53%
1 Year
  -15.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.160 0.078
6M High / 6M Low: 0.230 0.053
High (YTD): 1/3/2025 0.110
Low (YTD): 1/8/2025 0.082
52W High: 12/6/2024 0.230
52W Low: 5/28/2024 0.045
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   172.88%
Volatility 6M:   200.53%
Volatility 1Y:   194.71%
Volatility 3Y:   -