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

EUWAX
2024-06-28  8:15:02 AM Chg.+0.009 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.052EUR +20.93% -
Bid Size: -
-
Ask Size: -
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: 160.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -5.22
Time value: 0.07
Break-even: 16.64
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 4.13
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.07
Theta: 0.00
Omega: 10.93
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -25.71%
3 Months
  -67.50%
YTD
  -74.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.041
1M High / 1M Low: 0.074 0.041
6M High / 6M Low: 0.250 0.041
High (YTD): 2024-04-04 0.250
Low (YTD): 2024-06-25 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.47%
Volatility 6M:   211.67%
Volatility 1Y:   -
Volatility 3Y:   -