Soc. Generale Call 17.74 F 20.09..../  DE000SV9LMN8  /

EUWAX
2024-07-31  8:14:53 AM Chg.-0.003 Bid6:38:13 PM Ask6:38:13 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.022
Bid Size: 100,000
0.033
Ask Size: 100,000
Ford Motor Company 17.74 USD 2024-09-20 Call
 

Master data

WKN: SV9LMN
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 17.74 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 327.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.34
Parity: -6.47
Time value: 0.03
Break-even: 16.43
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 33.42
Spread abs.: 0.01
Spread %: 55.00%
Delta: 0.03
Theta: 0.00
Omega: 11.08
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -76.92%
3 Months
  -89.09%
YTD
  -94.00%
1 Year
  -98.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.015
1M High / 1M Low: 0.140 0.015
6M High / 6M Low: 0.250 0.015
High (YTD): 2024-04-04 0.250
Low (YTD): 2024-07-30 0.015
52W High: 2023-08-01 0.680
52W Low: 2024-07-30 0.015
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   412.81%
Volatility 6M:   260.56%
Volatility 1Y:   220.57%
Volatility 3Y:   -