Soc. Generale Call 14 F 20.12.2024
/ DE000SW7ERB0
Soc. Generale Call 14 F 20.12.202.../ DE000SW7ERB0 /
| 11/10/2024 21:11:00 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
Ford Motor Company |
14.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW7ERB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 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: |
97.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-3.04 |
| Time value: |
0.10 |
| Break-even: |
12.90 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.090 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-89.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.083 |
| 6M High / 6M Low: |
1.480 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.89% |
| Volatility 6M: |
|
194.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
