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

Frankfurt Zert./SG
17/07/2024  17:53:09 Chg.+0.010 Bid18:03:02 Ask18:03:02 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 100,000		 0.360
Ask Size: 100,000		 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: 39.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -3.12
Time value: 0.34
Break-even: 16.61
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.22
Theta: 0.00
Omega: 8.72
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.360
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+250.00%
3 Months  
+66.67%
YTD  
+9.38%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.150
1M High / 1M Low: 0.340 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: 17/07/2023 1.100
52W Low: 25/06/2024 0.085
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   314.961
Avg. price 1Y:   0.321
Avg. volume 1Y:   156.250
Volatility 1M:   269.42%
Volatility 6M:   205.65%
Volatility 1Y:   180.57%
Volatility 3Y:   -