Soc. Generale Call 35 FNTN 19.12.2025
/ DE000SY93EK3
Soc. Generale Call 35 FNTN 19.12..../ DE000SY93EK3 /
| 24/01/2025 18:19:05 |
Chg.-0.002 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
35.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SY93EK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.62 |
| Time value: |
0.04 |
| Break-even: |
35.35 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
12.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-45.65% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.025 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.032 |
| Low (YTD): |
08/01/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |