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

Frankfurt Zert./SG
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:   -