Soc. Generale Call 12 F 21.06.2024
/ DE000SW95JP0
Soc. Generale Call 12 F 21.06.202.../ DE000SW95JP0 /
17/06/2024 09:04:00 |
Chg.-0.030 |
Bid13:47:30 |
Ask13:47:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-49.18% |
0.028 Bid Size: 10,000 |
0.044 Ask Size: 10,000 |
Ford Motor Company |
12.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
SW95JP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
09/05/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
105.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
-0.14 |
Time value: |
0.05 |
Break-even: |
11.32 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
20.65 |
Spread abs.: |
0.01 |
Spread %: |
23.81% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
33.21 |
Rho: |
0.00 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.061 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-76.15% |
1 Month |
|
|
-89.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.061 |
1M High / 1M Low: |
0.290 |
0.061 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
548.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |