Soc. Generale Call 13.8 F 20.12.2024
/ DE000SV457K5
Soc. Generale Call 13.8 F 20.12.2.../ DE000SV457K5 /
| 11/8/2024 9:45:00 PM |
Chg.-0.002 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
0.051
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
Ford Motor Company |
13.80 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV457K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.80 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: |
176.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-2.68 |
| Time value: |
0.06 |
| Break-even: |
12.93 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
7.03 |
| Spread abs.: |
0.01 |
| Spread %: |
22.92% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.048 |
| Low: |
0.042 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-70.63% |
| YTD |
|
|
-95.05% |
| 1 Year |
|
|
-88.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.032 |
| 6M High / 6M Low: |
1.570 |
0.032 |
| High (YTD): |
7/18/2024 |
1.570 |
| Low (YTD): |
11/1/2024 |
0.032 |
| 52W High: |
7/18/2024 |
1.570 |
| 52W Low: |
11/1/2024 |
0.032 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.584 |
| Avg. volume 1Y: |
|
178.855 |
| Volatility 1M: |
|
321.09% |
| Volatility 6M: |
|
220.72% |
| Volatility 1Y: |
|
191.96% |
| Volatility 3Y: |
|
- |
