Soc. Generale Call 9.86 F 20.09.2024
/ DE000SV195T2
Soc. Generale Call 9.86 F 20.09.2.../ DE000SV195T2 /
| 7/10/2024 4:09:59 PM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
9.86 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV195T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.86 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.85 |
| Time value: |
0.06 |
| Break-even: |
11.99 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.94 |
| Low: |
2.77 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+34.25% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
-42.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.73 |
| 1M High / 1M Low: |
2.88 |
1.90 |
| 6M High / 6M Low: |
3.76 |
1.63 |
| High (YTD): |
4/4/2024 |
3.76 |
| Low (YTD): |
1/18/2024 |
1.63 |
| 52W High: |
7/11/2023 |
5.26 |
| 52W Low: |
11/9/2023 |
1.12 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.87% |
| Volatility 6M: |
|
118.16% |
| Volatility 1Y: |
|
116.54% |
| Volatility 3Y: |
|
- |
