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

Frankfurt Zert./SG
12/07/2024  21:45:27 Chg.+0.120 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.290EUR +70.59% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Ford Motor Company 17.74 USD 20/12/2024 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: 20/12/2024
Issue date: 11/07/2023
Last trading day: 19/12/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 46.61
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -3.45
Time value: 0.28
Break-even: 16.54
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.19
Theta: 0.00
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.290
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+123.08%
1 Month  
+163.64%
3 Months     0.00%
YTD
  -9.38%
1 Year
  -80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.140
1M High / 1M Low: 0.290 0.085
6M High / 6M Low: 0.450 0.085
High (YTD): 03/04/2024 0.450
Low (YTD): 25/06/2024 0.085
52W High: 13/07/2023 1.470
52W Low: 25/06/2024 0.085
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   314.961
Avg. price 1Y:   0.330
Avg. volume 1Y:   156.250
Volatility 1M:   282.44%
Volatility 6M:   206.60%
Volatility 1Y:   181.32%
Volatility 3Y:   -