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Soc. Generale Call 31 FNTN 21.03..../  DE000SU1N4V6  /

Frankfurt Zert./SG
1/10/2025  9:50:12 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 10,000		 0.021
Ask Size: 10,000		 FREENET AG NA O.N. 31.00 EUR 3/21/2025 Call
 

Master data

WKN: SU1N4V
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/21/2025
Issue date: 11/3/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.31
Time value: 0.02
Break-even: 31.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.15
Theta: 0.00
Omega: 21.40
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.015
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -69.44%
3 Months
  -57.69%
YTD  
+57.14%
1 Year
  -81.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.037 0.006
6M High / 6M Low: 0.073 0.006
High (YTD): 1/3/2025 0.015
Low (YTD): 1/8/2025 0.006
52W High: 12/6/2024 0.073
52W Low: 1/8/2025 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   484.34%
Volatility 6M:   344.91%
Volatility 1Y:   307.71%
Volatility 3Y:   -