Soc. Generale Call 12 F 21.06.2024
/ DE000SU9SFR9
Soc. Generale Call 12 F 21.06.202.../ DE000SU9SFR9 /
| 6/11/2024 9:07:52 AM |
Chg.+0.180 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+66.67% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU9SFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/22/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.35 |
| Time value: |
0.14 |
| Break-even: |
11.64 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
16.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-48.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.680 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
