Soc. Generale Call 30 FNTN 20.06.2025
/ DE000SV9XHE2
Soc. Generale Call 30 FNTN 20.06..../ DE000SV9XHE2 /
| 1/24/2025 9:39:41 PM |
Chg.-0.007 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-7.78% |
0.083
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
FREENET AG NA O.N. |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SV9XHE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.09 |
| Break-even: |
30.93 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.068 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+48.21% |
| 3 Months |
|
|
-7.78% |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
-17.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.083 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
0.160 |
0.036 |
| High (YTD): |
1/21/2025 |
0.110 |
| Low (YTD): |
1/8/2025 |
0.055 |
| 52W High: |
12/6/2024 |
0.160 |
| 52W Low: |
8/6/2024 |
0.036 |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.60% |
| Volatility 6M: |
|
213.33% |
| Volatility 1Y: |
|
190.82% |
| Volatility 3Y: |
|
- |