Soc. Generale Call 17.74 FMC1 20..../  DE000SV9LMN8  /

EUWAX
9/11/2024  8:17:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 17.74 - 9/20/2024 Call
 

Master data

WKN: SV9LMN
Issuer: Société Générale
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 17.74 -
Maturity: 9/20/2024
Issue date: 7/11/2023
Last trading day: 9/12/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 492.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.08
Historic volatility: 0.33
Parity: -8.15
Time value: 0.02
Break-even: 17.76
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.02
Omega: 10.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.33%
YTD
  -99.50%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 4/4/2024 0.250
Low (YTD): 9/11/2024 0.001
52W High: 9/28/2023 0.400
52W Low: 9/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   3,144.15%
Volatility 6M:   1,626.64%
Volatility 1Y:   1,155.12%
Volatility 3Y:   -