Soc. Generale Call 31 FNTN 20.06.2025
/ DE000SU0M8V9
Soc. Generale Call 31 FNTN 20.06..../ DE000SU0M8V9 /
| 1/24/2025 6:16:02 PM |
Chg.-0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-8.62% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
31.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU0M8V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.22 |
| Time value: |
0.06 |
| Break-even: |
31.63 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
14.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.054 |
| Low: |
0.042 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
-32.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.053 |
| 1M High / 1M Low: |
0.068 |
0.033 |
| 6M High / 6M Low: |
0.110 |
0.024 |
| High (YTD): |
1/21/2025 |
0.068 |
| Low (YTD): |
1/8/2025 |
0.034 |
| 52W High: |
12/6/2024 |
0.110 |
| 52W Low: |
8/9/2024 |
0.024 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.41% |
| Volatility 6M: |
|
212.81% |
| Volatility 1Y: |
|
196.00% |
| Volatility 3Y: |
|
- |