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

Frankfurt Zert./SG
14/11/2024  21:36:53 Chg.+0.004 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
0.049EUR +8.89% -
Bid Size: -		 -
Ask Size: -		 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: 183.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -2.59
Time value: 0.06
Break-even: 13.12
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 8.50
Spread abs.: 0.01
Spread %: 26.09%
Delta: 0.08
Theta: 0.00
Omega: 15.60
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.050
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -49.48%
3 Months
  -69.38%
YTD
  -94.84%
1 Year
  -90.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.045
1M High / 1M Low: 0.130 0.032
6M High / 6M Low: 1.570 0.032
High (YTD): 18/07/2024 1.570
Low (YTD): 01/11/2024 0.032
52W High: 18/07/2024 1.570
52W Low: 01/11/2024 0.032
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   178.156
Volatility 1M:   315.87%
Volatility 6M:   218.65%
Volatility 1Y:   190.40%
Volatility 3Y:   -