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Soc. Generale Call 23 FNTN 21.03..../  DE000SV9V1W0  /

EUWAX
2024-11-15  6:13:44 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 23.00 EUR 2025-03-21 Call
 

Master data

WKN: SV9V1W
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2025-03-21
Issue date: 2023-07-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.53
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 0.53
Time value: 0.06
Break-even: 28.90
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.89
Theta: -0.01
Omega: 4.25
Rho: 0.07
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -1.79%
3 Months  
+48.65%
YTD  
+52.78%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.630 0.460
6M High / 6M Low: 0.630 0.220
High (YTD): 2024-11-11 0.630
Low (YTD): 2024-02-09 0.200
52W High: 2024-11-11 0.630
52W Low: 2024-02-09 0.200
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   134.14%
Volatility 6M:   97.88%
Volatility 1Y:   98.95%
Volatility 3Y:   -