Soc. Generale Call 29 FNTN 20.06.2025
/ DE000SW1XZ51
Soc. Generale Call 29 FNTN 20.06..../ DE000SW1XZ51 /
| 1/24/2025 6:16:54 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
29.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW1XZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
0.14 |
| Break-even: |
30.40 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
10.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+54.76% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.082 |
| 6M High / 6M Low: |
0.210 |
0.050 |
| High (YTD): |
1/21/2025 |
0.150 |
| Low (YTD): |
1/8/2025 |
0.085 |
| 52W High: |
12/6/2024 |
0.210 |
| 52W Low: |
2/9/2024 |
0.049 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.37% |
| Volatility 6M: |
|
175.20% |
| Volatility 1Y: |
|
169.17% |
| Volatility 3Y: |
|
- |