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

EUWAX
2024-07-05  8:27:47 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 13.80 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.90
Time value: 0.71
Break-even: 13.43
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.43
Theta: 0.00
Omega: 7.35
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+28.30%
3 Months
  -45.16%
YTD
  -28.42%
1 Year
  -77.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: 1.450 0.390
High (YTD): 2024-04-04 1.450
Low (YTD): 2024-05-30 0.390
52W High: 2023-07-11 3.050
52W Low: 2024-05-30 0.390
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   0.000
Volatility 1M:   141.93%
Volatility 6M:   167.54%
Volatility 1Y:   150.85%
Volatility 3Y:   -