Soc. Generale Call 33 FNTN 20.06.2025
/ DE000SU10KD7
Soc. Generale Call 33 FNTN 20.06..../ DE000SU10KD7 /
| 1/24/2025 9:48:14 PM |
Chg.-0.004 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-21.05% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
FREENET AG NA O.N. |
33.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU10KD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.42 |
| Time value: |
0.03 |
| Break-even: |
33.25 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
17.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.011 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.025 |
0.011 |
| 6M High / 6M Low: |
0.047 |
0.009 |
| High (YTD): |
1/21/2025 |
0.025 |
| Low (YTD): |
1/14/2025 |
0.011 |
| 52W High: |
1/26/2024 |
0.051 |
| 52W Low: |
12/20/2024 |
0.009 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.99% |
| Volatility 6M: |
|
324.77% |
| Volatility 1Y: |
|
273.45% |
| Volatility 3Y: |
|
- |