Soc. Generale Call 14 F 21.03.2025
/ DE000SW7LGA0
Soc. Generale Call 14 F 21.03.202.../ DE000SW7LGA0 /
11/13/2024 9:48:45 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.210 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
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: |
49.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.34 |
Parity: |
-2.73 |
Time value: |
0.21 |
Break-even: |
13.40 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
9.20 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.210 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.290 |
0.120 |
6M High / 6M Low: |
1.770 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.65% |
Volatility 6M: |
|
197.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |