OverviewChartNewsTraderScreen

Soc. Generale Call 13.8 F 20.12.2.../  DE000SV457K5  /

Frankfurt Zert./SG
29/07/2024  13:22:07 Chg.-0.010 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Ford Motor Company 13.80 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 40.23
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -2.44
Time value: 0.26
Break-even: 12.97
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.22
Theta: 0.00
Omega: 8.79
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.22%
1 Month
  -61.90%
3 Months
  -73.03%
YTD
  -74.74%
1 Year
  -86.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.250
1M High / 1M Low: 1.570 0.250
6M High / 6M Low: 1.570 0.250
High (YTD): 18/07/2024 1.570
Low (YTD): 26/07/2024 0.250
52W High: 01/08/2023 1.910
52W Low: 26/07/2024 0.250
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   162.535
Avg. price 1Y:   0.884
Avg. volume 1Y:   179.559
Volatility 1M:   339.94%
Volatility 6M:   200.79%
Volatility 1Y:   172.78%
Volatility 3Y:   -