Soc. Generale Call 13.8 F 20.12.2024
/ DE000SV457K5
Soc. Generale Call 13.8 F 20.12.2.../ DE000SV457K5 /
7/31/2024 9:51:17 PM |
Chg.-0.010 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-5.00% |
0.180 Bid Size: 10,000 |
0.190 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: |
53.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.34 |
Parity: |
-2.78 |
Time value: |
0.19 |
Break-even: |
12.95 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
9.38 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.92% |
1 Month |
|
|
-72.86% |
3 Months |
|
|
-73.24% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-90.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.190 |
1M High / 1M Low: |
1.570 |
0.190 |
6M High / 6M Low: |
1.570 |
0.190 |
High (YTD): |
7/18/2024 |
1.570 |
Low (YTD): |
7/31/2024 |
0.190 |
52W High: |
8/1/2023 |
1.910 |
52W Low: |
7/31/2024 |
0.190 |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.822 |
Avg. volume 6M: |
|
162.535 |
Avg. price 1Y: |
|
0.872 |
Avg. volume 1Y: |
|
178.156 |
Volatility 1M: |
|
318.96% |
Volatility 6M: |
|
200.06% |
Volatility 1Y: |
|
172.78% |
Volatility 3Y: |
|
- |