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

EUWAX
2024-07-29  9:01:11 AM Chg.0.000 Bid10:15:14 AM Ask10:15:14 AM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.160
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Ford Motor Company 14.79 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 61.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -3.37
Time value: 0.17
Break-even: 13.80
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.15
Theta: 0.00
Omega: 9.25
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -82.56%
1 Month
  -53.13%
3 Months
  -77.27%
YTD
  -78.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.150
1M High / 1M Low: 1.100 0.150
6M High / 6M Low: 1.110 0.150
High (YTD): 2024-04-04 1.110
Low (YTD): 2024-07-26 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.92%
Volatility 6M:   217.87%
Volatility 1Y:   -
Volatility 3Y:   -