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

EUWAX
9/2/2024  8:18:08 AM Chg.0.000 Bid10:58:32 AM Ask10:58:32 AM Underlying Strike price Expiration date Option type
0.055EUR 0.00% 0.054
Bid Size: 10,000		 0.071
Ask Size: 10,000		 Ford Motor Company 17.74 USD 12/20/2024 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: 12/20/2024
Issue date: 7/11/2023
Last trading day: 12/19/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 140.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -6.02
Time value: 0.07
Break-even: 16.13
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 3.75
Spread abs.: 0.01
Spread %: 17.74%
Delta: 0.07
Theta: 0.00
Omega: 9.25
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+14.58%
3 Months
  -45.00%
YTD
  -82.26%
1 Year
  -88.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.053
1M High / 1M Low: 0.061 0.018
6M High / 6M Low: 0.460 0.018
High (YTD): 4/4/2024 0.460
Low (YTD): 8/5/2024 0.018
52W High: 9/13/2023 0.590
52W Low: 8/5/2024 0.018
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   314.961
Avg. price 1Y:   0.235
Avg. volume 1Y:   157.480
Volatility 1M:   694.41%
Volatility 6M:   357.64%
Volatility 1Y:   281.86%
Volatility 3Y:   -