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Soc. Generale Call 22 FNTN 21.03..../  DE000SV9V1V2  /

EUWAX
11/15/2024  6:13:44 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 22.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V1V
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.63
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 0.63
Time value: 0.05
Break-even: 28.80
Moneyness: 1.29
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.92
Theta: -0.01
Omega: 3.81
Rho: 0.07
 

Quote data

Open: 0.630
High: 0.650
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month     0.00%
3 Months  
+51.16%
YTD  
+51.16%
1 Year  
+51.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.550
6M High / 6M Low: 0.730 0.280
High (YTD): 11/11/2024 0.730
Low (YTD): 2/9/2024 0.250
52W High: 11/11/2024 0.730
52W Low: 2/9/2024 0.250
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   3,053.435
Avg. price 1Y:   0.441
Avg. volume 1Y:   2,737.255
Volatility 1M:   111.78%
Volatility 6M:   87.90%
Volatility 1Y:   90.25%
Volatility 3Y:   -