Soc. Generale Call 17.74 F 20.09.2024
/ DE000SV9LMN8
Soc. Generale Call 17.74 F 20.09..../ DE000SV9LMN8 /
| 28/06/2024 08:15:02 |
Chg.+0.009 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+20.93% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
17.74 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-4.92 |
| Time value: |
0.07 |
| Break-even: |
16.63 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
3.68 |
| Spread abs.: |
0.01 |
| Spread %: |
18.64% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.59 |
| 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 |
|
|
-5.45% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.041 |
| 1M High / 1M Low: |
0.074 |
0.041 |
| 6M High / 6M Low: |
0.250 |
0.041 |
| High (YTD): |
04/04/2024 |
0.250 |
| Low (YTD): |
25/06/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.71% |
| Volatility 6M: |
|
215.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
