Soc. Generale Call 14 F 21.03.202.../  DE000SW7LGA0  /

Frankfurt Zert./SG
8/1/2024  9:21:14 PM Chg.-0.020 Bid9:22:53 PM Ask9:22:53 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 100,000
0.290
Ask Size: 100,000
Ford Motor Company 14.00 USD 3/21/2025 Call
 

Master data

WKN: SW7LGA
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.25
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -2.94
Time value: 0.31
Break-even: 13.24
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.23
Theta: 0.00
Omega: 7.33
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -67.82%
3 Months
  -67.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 1.770 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -