Soc. Generale Call 32 FNTN 21.03..../  DE000SU1N4W4  /

Frankfurt Zert./SG
1/10/2025  3:28:10 PM Chg.+0.001 Bid3:38:09 PM Ask3:38:09 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 25,000
0.020
Ask Size: 25,000
FREENET AG NA O.N. 32.00 EUR 3/21/2025 Call
 

Master data

WKN: SU1N4W
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 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: 0.26
Historic volatility: 0.19
Parity: -0.41
Time value: 0.02
Break-even: 32.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.13
Theta: -0.01
Omega: 18.53
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -84.21%
3 Months
  -78.57%
YTD  
+200.00%
1 Year
  -93.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 1/3/2025 0.005
Low (YTD): 1/7/2025 0.001
52W High: 1/10/2024 0.048
52W Low: 1/7/2025 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   890.08%
Volatility 6M:   513.78%
Volatility 1Y:   453.52%
Volatility 3Y:   -