Soc. Generale Call 12 F 20.12.2024
/ DE000SW7EQ91
Soc. Generale Call 12 F 20.12.202.../ DE000SW7EQ91 /
| 2024-07-05 9:42:14 PM |
Chg.+0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.08% |
1.470
Bid Size: 3,000 |
1.480
Ask Size: 3,000 |
Ford Motor Company |
12.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7EQ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
0.77 |
| Time value: |
0.70 |
| Break-even: |
12.54 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.03 |
Quote data
| Open: |
1.430 |
| High: |
1.530 |
| Low: |
1.430 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+30.09% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.440 |
| 1M High / 1M Low: |
1.510 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
