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

EUWAX
9/4/2024  8:26:47 AM Chg.+0.010 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 10,000		 0.180
Ask Size: 10,000		 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: 56.99
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -2.39
Time value: 0.18
Break-even: 12.65
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.18
Theta: 0.00
Omega: 10.26
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     0.00%
3 Months
  -71.43%
YTD
  -83.16%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.200 0.099
6M High / 6M Low: 1.540 0.099
High (YTD): 7/19/2024 1.540
Low (YTD): 8/5/2024 0.099
52W High: 7/19/2024 1.540
52W Low: 8/5/2024 0.099
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.750
Avg. volume 1Y:   0.000
Volatility 1M:   251.99%
Volatility 6M:   223.54%
Volatility 1Y:   192.59%
Volatility 3Y:   -