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Soc. Generale Call 30 FNTN 21.03..../  DE000SV9V134  /

EUWAX
1/24/2025  6:12:52 PM Chg.-0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.042EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 30.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V13
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.12
Time value: 0.05
Break-even: 30.52
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.34
Theta: -0.01
Omega: 18.79
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.030
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+68.00%
3 Months
  -36.36%
YTD  
+110.00%
1 Year
  -44.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.042
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.110 0.020
High (YTD): 1/21/2025 0.060
Low (YTD): 1/8/2025 0.020
52W High: 12/6/2024 0.110
52W Low: 5/27/2024 0.017
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   336.46%
Volatility 6M:   270.31%
Volatility 1Y:   251.85%
Volatility 3Y:   -