Soc. Generale Call 13 F 20.12.2024
/ DE000SW7ERA2
Soc. Generale Call 13 F 20.12.202.../ DE000SW7ERA2 /
| 08/11/2024 21:47:57 |
Chg.-0.002 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-2.82% |
0.072
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Ford Motor Company |
13.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW7ERA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-1.89 |
| Time value: |
0.08 |
| Break-even: |
12.21 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.01 |
| Spread %: |
15.94% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
15.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.069 |
| Low: |
0.060 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.00% |
| 1 Month |
|
|
-50.71% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.058 |
| 1M High / 1M Low: |
0.200 |
0.050 |
| 6M High / 6M Low: |
1.990 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.99% |
| Volatility 6M: |
|
227.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
