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Soc. Generale Call 17.74 F 20.12..../  DE000SV9LMP3  /

Frankfurt Zert./SG
2024-06-28  9:36:57 PM Chg.+0.012 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.110EUR +12.24% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Ford Motor Company 17.74 USD 2024-12-20 Call
 

Master data

WKN: SV9LMP
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 17.74 USD
Maturity: 2024-12-20
Issue date: 2023-07-11
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 91.34
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -4.92
Time value: 0.13
Break-even: 16.69
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.11
Theta: 0.00
Omega: 9.60
Rho: 0.01
 

Quote data

Open: 0.089
High: 0.120
Low: 0.089
Previous Close: 0.098
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+10.00%
3 Months
  -67.65%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.085
1M High / 1M Low: 0.130 0.085
6M High / 6M Low: 0.450 0.085
High (YTD): 2024-04-03 0.450
Low (YTD): 2024-06-25 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   317.460
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.40%
Volatility 6M:   181.24%
Volatility 1Y:   -
Volatility 3Y:   -