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Soc. Generale Call 25 FNTN 20.12..../  DE000SQ6UAP2  /

EUWAX
18/09/2024  15:06:08 Chg.0.000 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 FREENET AG NA O.N. 25.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ6UAP
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.37
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.20
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.20
Time value: 0.06
Break-even: 27.60
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.78
Theta: -0.01
Omega: 8.09
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+41.18%
3 Months  
+41.18%
YTD  
+14.29%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.250 0.075
High (YTD): 05/09/2024 0.250
Low (YTD): 27/05/2024 0.075
52W High: 01/12/2023 0.290
52W Low: 27/05/2024 0.075
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   23.438
Volatility 1M:   133.54%
Volatility 6M:   179.87%
Volatility 1Y:   159.65%
Volatility 3Y:   -