Soc. Generale Call 14 F 20.12.2024
/ DE000SW7ERB0
Soc. Generale Call 14 F 20.12.202.../ DE000SW7ERB0 /
2024-07-26 3:27:01 PM |
Chg.-0.170 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-42.50% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
14.00 USD |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.34 |
Parity: |
-2.59 |
Time value: |
0.23 |
Break-even: |
13.13 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
8.98 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.230 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.80% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-75.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.230 |
1M High / 1M Low: |
1.420 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |