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

Frankfurt Zert./SG
2024-07-29  9:50:59 AM Chg.-0.009 Bid10:15:13 AM Ask10:15:13 AM Underlying Strike price Expiration date Option type
0.064EUR -12.33% 0.068
Bid Size: 10,000		 0.092
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: 126.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -6.12
Time value: 0.08
Break-even: 16.43
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 15.28%
Delta: 0.07
Theta: 0.00
Omega: 8.99
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.065
Low: 0.061
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -79.35%
1 Month
  -41.82%
3 Months
  -69.52%
YTD
  -80.00%
1 Year
  -92.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.057
1M High / 1M Low: 0.380 0.057
6M High / 6M Low: 0.450 0.057
High (YTD): 2024-04-03 0.450
Low (YTD): 2024-07-25 0.057
52W High: 2023-08-01 0.860
52W Low: 2024-07-25 0.057
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   314.961
Avg. price 1Y:   0.292
Avg. volume 1Y:   157.480
Volatility 1M:   433.58%
Volatility 6M:   238.92%
Volatility 1Y:   199.34%
Volatility 3Y:   -