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

Frankfurt Zert./SG
7/31/2024  4:35:32 PM Chg.-0.010 Bid5:00:33 PM Ask5:00:33 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 100,000		 0.200
Ask Size: 100,000		 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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.19%
1 Month
  -69.84%
3 Months
  -73.24%
YTD
  -80.00%
1 Year
  -89.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.200
1M High / 1M Low: 1.570 0.200
6M High / 6M Low: 1.570 0.200
High (YTD): 7/18/2024 1.570
Low (YTD): 7/30/2024 0.200
52W High: 8/1/2023 1.910
52W Low: 7/30/2024 0.200
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   162.535
Avg. price 1Y:   0.878
Avg. volume 1Y:   178.156
Volatility 1M:   326.67%
Volatility 6M:   200.93%
Volatility 1Y:   172.89%
Volatility 3Y:   -