Soc. Generale Call 34 FNTN 19.12..../  DE000SU58GU8  /

Frankfurt Zert./SG
1/10/2025  3:59:41 PM Chg.+0.002 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.027
Bid Size: 25,000
0.037
Ask Size: 25,000
FREENET AG NA O.N. 34.00 EUR 12/19/2025 Call
 

Master data

WKN: SU58GU
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.06
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.61
Time value: 0.03
Break-even: 34.34
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.16
Theta: 0.00
Omega: 12.94
Rho: 0.04
 

Quote data

Open: 0.025
High: 0.030
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -22.22%
3 Months
  -39.13%
YTD  
+12.00%
1 Year
  -55.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.043 0.021
6M High / 6M Low: 0.073 0.020
High (YTD): 1/3/2025 0.029
Low (YTD): 1/8/2025 0.022
52W High: 4/23/2024 0.100
52W Low: 2/13/2024 0.012
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   246.07%
Volatility 6M:   218.19%
Volatility 1Y:   217.84%
Volatility 3Y:   -