Soc. Generale Call 30 FNTN 21.03.2025
/ DE000SV9V134
Soc. Generale Call 30 FNTN 21.03..../ DE000SV9V134 /
| 2025-01-15 4:11:56 PM |
Chg.+0.011 |
Bid4:44:04 PM |
Ask4:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+37.93% |
0.038
Bid Size: 25,000 |
0.048
Ask Size: 25,000 |
FREENET AG NA O.N. |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SV9V13 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
0.04 |
| Break-even: |
30.41 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
18.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.031 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-32.20% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
-48.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
0.110 |
0.020 |
| High (YTD): |
2025-01-13 |
0.034 |
| Low (YTD): |
2025-01-08 |
0.020 |
| 52W High: |
2024-12-06 |
0.110 |
| 52W Low: |
2024-05-27 |
0.017 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
333.38% |
| Volatility 6M: |
|
268.75% |
| Volatility 1Y: |
|
246.80% |
| Volatility 3Y: |
|
- |
