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

EUWAX
2024-07-29  8:28:34 AM Chg.0.000 Bid2:03:39 PM Ask2:03:39 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 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: 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: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.32%
1 Month
  -50.98%
3 Months
  -73.12%
YTD
  -73.68%
1 Year
  -86.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.250
1M High / 1M Low: 1.540 0.250
6M High / 6M Low: 1.540 0.250
High (YTD): 2024-07-19 1.540
Low (YTD): 2024-07-26 0.250
52W High: 2023-08-01 1.920
52W Low: 2024-07-26 0.250
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   350.61%
Volatility 6M:   208.94%
Volatility 1Y:   175.20%
Volatility 3Y:   -