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Soc. Generale Call 14.79 F 20.12..../  DE000SU6EY96  /

Frankfurt Zert./SG
03/09/2024  09:00:58 Chg.0.000 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Ford Motor Company 14.79 USD 20/12/2024 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: 20/12/2024
Issue date: 29/12/2023
Last trading day: 19/12/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 79.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -3.31
Time value: 0.13
Break-even: 13.52
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.13
Theta: 0.00
Omega: 10.15
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     0.00%
3 Months
  -71.79%
YTD
  -84.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.140 0.095
6M High / 6M Low: 1.110 0.095
High (YTD): 18/07/2024 1.110
Low (YTD): 14/08/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.87%
Volatility 6M:   207.50%
Volatility 1Y:   -
Volatility 3Y:   -