Soc. Generale Put 25 FNTN 21.03.2025
/ DE000SU9LM49
Soc. Generale Put 25 FNTN 21.03.2.../ DE000SU9LM49 /
| 1/10/2025 11:05:23 AM |
Chg.-0.003 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
0.011
Bid Size: 25,000 |
0.021
Ask Size: 25,000 |
FREENET AG NA O.N. |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9LM4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.03 |
| Break-even: |
24.75 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-16.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.014 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
0.190 |
0.006 |
| High (YTD): |
1/8/2025 |
0.017 |
| Low (YTD): |
1/9/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.15% |
| Volatility 6M: |
|
249.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |