Soc. Generale Call 34 FNTN 20.06.2025
/ DE000SU2GSV4
Soc. Generale Call 34 FNTN 20.06..../ DE000SU2GSV4 /
| 1/10/2025 3:12:03 PM |
Chg.+0.001 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
FREENET AG NA O.N. |
34.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU2GSV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
-0.61 |
| Time value: |
0.02 |
| Break-even: |
34.20 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
15.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-84.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.013 |
0.004 |
| 6M High / 6M Low: |
0.032 |
0.004 |
| High (YTD): |
1/3/2025 |
0.007 |
| Low (YTD): |
1/6/2025 |
0.005 |
| 52W High: |
1/10/2024 |
0.046 |
| 52W Low: |
12/18/2024 |
0.004 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
331.67% |
| Volatility 6M: |
|
408.55% |
| Volatility 1Y: |
|
332.28% |
| Volatility 3Y: |
|
- |