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

EUWAX
2024-07-26  8:16:11 AM Chg.-0.083 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.047EUR -63.85% -
Bid Size: -		 -
Ask Size: -		 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: 125.99
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: 16.42
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.20
Spread abs.: 0.01
Spread %: 15.28%
Delta: 0.07
Theta: 0.00
Omega: 8.99
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.30%
1 Month
  -47.19%
3 Months
  -83.79%
YTD
  -84.84%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.047
1M High / 1M Low: 0.370 0.047
6M High / 6M Low: 0.460 0.047
High (YTD): 2024-04-04 0.460
Low (YTD): 2024-07-26 0.047
52W High: 2023-08-01 0.860
52W Low: 2024-07-26 0.047
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   314.961
Avg. price 1Y:   0.291
Avg. volume 1Y:   156.863
Volatility 1M:   428.01%
Volatility 6M:   244.48%
Volatility 1Y:   205.29%
Volatility 3Y:   -