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

Frankfurt Zert./SG
2024-06-27  5:44:00 PM Chg.+0.011 Bid5:58:11 PM Ask5:58:11 PM Underlying Strike price Expiration date Option type
0.099EUR +12.50% 0.100
Bid Size: 100,000		 0.110
Ask Size: 100,000		 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: 115.03
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -5.35
Time value: 0.10
Break-even: 16.71
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 12.36%
Delta: 0.09
Theta: 0.00
Omega: 9.82
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.100
Low: 0.079
Previous Close: 0.088
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -10.00%
3 Months
  -68.06%
YTD
  -69.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 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:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.48%
Volatility 6M:   178.69%
Volatility 1Y:   -
Volatility 3Y:   -