Soc. Generale Call 11.83 F 20.12.2024
/ DE000SV457J7
Soc. Generale Call 11.83 F 20.12..../ DE000SV457J7 /
| 11/8/2024 9:50:49 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Ford Motor Company |
11.83 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV457J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.83 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.81 |
| Time value: |
0.17 |
| Break-even: |
11.21 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-90.30% |
| 1 Year |
|
|
-78.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
0.490 |
0.100 |
| 6M High / 6M Low: |
2.860 |
0.100 |
| High (YTD): |
7/18/2024 |
2.860 |
| Low (YTD): |
11/1/2024 |
0.100 |
| 52W High: |
7/18/2024 |
2.860 |
| 52W Low: |
11/1/2024 |
0.100 |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
409.85% |
| Volatility 6M: |
|
241.00% |
| Volatility 1Y: |
|
195.62% |
| Volatility 3Y: |
|
- |
