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Soc. Generale Call 12.81 F 21.06..../  DE000SV44E31  /

Frankfurt Zert./SG
2024-05-10  9:41:49 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Ford Motor Company 12.81 USD 2024-06-21 Call
 

Master data

WKN: SV44E3
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 12.81 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 56.46
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.77
Time value: 0.20
Break-even: 12.09
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.29
Theta: -0.01
Omega: 16.40
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -69.23%
3 Months
  -78.72%
YTD
  -75.00%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.200
1M High / 1M Low: 0.780 0.200
6M High / 6M Low: 1.230 0.200
High (YTD): 2024-04-03 1.230
Low (YTD): 2024-05-10 0.200
52W High: 2023-07-05 3.290
52W Low: 2024-05-10 0.200
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   6.048
Avg. price 1Y:   1.073
Avg. volume 1Y:   5.882
Volatility 1M:   302.98%
Volatility 6M:   244.88%
Volatility 1Y:   202.90%
Volatility 3Y:   -