Soc. Generale Call 28 FNTN 21.03.2025
/ DE000SV9V118
Soc. Generale Call 28 FNTN 21.03..../ DE000SV9V118 /
| 1/24/2025 6:12:52 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+70.73% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.082 |
| 6M High / 6M Low: |
0.230 |
0.052 |
| High (YTD): |
1/21/2025 |
0.170 |
| Low (YTD): |
1/8/2025 |
0.083 |
| 52W High: |
12/6/2024 |
0.230 |
| 52W Low: |
5/27/2024 |
0.043 |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.04% |
| Volatility 6M: |
|
190.25% |
| Volatility 1Y: |
|
190.09% |
| Volatility 3Y: |
|
- |