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Soc. Generale Call 31 FNTN 21.03..../  DE000SU1N4V6  /

Frankfurt Zert./SG
2025-01-15  4:30:10 PM Chg.+0.007 Bid4:37:49 PM Ask4:37:49 PM Underlying Strike price Expiration date Option type
0.018EUR +63.64% 0.017
Bid Size: 25,000		 0.027
Ask Size: 25,000		 FREENET AG NA O.N. 31.00 EUR 2025-03-21 Call
 

Master data

WKN: SU1N4V
Issuer: Société Générale
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2025-03-21
Issue date: 2023-11-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.29
Time value: 0.02
Break-even: 31.22
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.17
Theta: -0.01
Omega: 21.40
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.018
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -45.45%
3 Months
  -58.14%
YTD  
+157.14%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.006
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.073 0.006
High (YTD): 2025-01-03 0.015
Low (YTD): 2025-01-08 0.006
52W High: 2024-12-06 0.073
52W Low: 2025-01-08 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   509.32%
Volatility 6M:   347.47%
Volatility 1Y:   309.66%
Volatility 3Y:   -