Soc. Generale Call 12.32 FMC1 21.06.2024
/ DE000SU0W140
Soc. Generale Call 12.32 FMC1 21..../ DE000SU0W140 /
| 4/30/2024 8:57:48 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.32 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU0W14 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.32 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
4/30/2024 |
| Ratio: |
1.97:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.31 |
| Parity: |
-0.60 |
| Time value: |
0.39 |
| Break-even: |
13.09 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.510 |
0.280 |
| 6M High / 6M Low: |
0.800 |
0.150 |
| High (YTD): |
4/4/2024 |
0.800 |
| Low (YTD): |
1/18/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.70% |
| Volatility 6M: |
|
244.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
