Soc. Generale Call 16 F 21.03.2025
/ DE000SW8FQ73
Soc. Generale Call 16 F 21.03.202.../ DE000SW8FQ73 /
| 2024-07-31 8:09:57 PM |
Chg.-0.010 |
Bid8:49:30 PM |
Ask8:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.160
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
Ford Motor Company |
16.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW8FQ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-4.77 |
| Time value: |
0.16 |
| Break-even: |
14.95 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
7.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.45% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-67.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.160 |
| 1M High / 1M Low: |
0.980 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
