Soc. Generale Call 11.83 F 20.12.2024
/ DE000SV457J7
Soc. Generale Call 11.83 F 20.12..../ DE000SV457J7 /
| 28/06/2024 08:26:59 |
Chg.+0.10 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+8.77% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.83 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
0.67 |
| Time value: |
0.80 |
| Break-even: |
12.49 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.47 |
| Rho: |
0.03 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
-38.61% |
| YTD |
|
|
-24.85% |
| 1 Year |
|
|
-70.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.04 |
| 1M High / 1M Low: |
1.39 |
0.94 |
| 6M High / 6M Low: |
2.47 |
0.94 |
| High (YTD): |
04/04/2024 |
2.47 |
| Low (YTD): |
30/05/2024 |
0.94 |
| 52W High: |
05/07/2023 |
4.27 |
| 52W Low: |
13/11/2023 |
0.72 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.22% |
| Volatility 6M: |
|
142.21% |
| Volatility 1Y: |
|
132.18% |
| Volatility 3Y: |
|
- |
