Soc. Generale Call 14.79 F 20.12.2024
/ DE000SU6EY96
Soc. Generale Call 14.79 F 20.12..../ DE000SU6EY96 /
| 7/5/2024 9:41:11 PM |
Chg.+0.010 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 7,000 |
0.460
Ask Size: 7,000 |
Ford Motor Company |
14.79 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU6EY9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.79 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.83 |
| Time value: |
0.45 |
| Break-even: |
14.09 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
8.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-52.13% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.470 |
0.270 |
| 6M High / 6M Low: |
1.080 |
0.270 |
| High (YTD): |
4/3/2024 |
1.080 |
| Low (YTD): |
6/19/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.53% |
| Volatility 6M: |
|
168.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
