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Soc. Generale Call 13.8 F 20.12.2.../  DE000SV457K5  /

Frankfurt Zert./SG
2024-05-24  9:51:07 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 5,200		 0.590
Ask Size: 5,200		 Ford Motor Company 13.80 USD 2024-12-20 Call
 

Master data

WKN: SV457K
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.80 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 19.28
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -1.53
Time value: 0.59
Break-even: 13.30
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.37
Theta: 0.00
Omega: 7.10
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.580
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -40.82%
3 Months
  -27.50%
YTD
  -38.95%
1 Year
  -61.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.980 0.560
6M High / 6M Low: 1.440 0.440
High (YTD): 2024-04-03 1.440
Low (YTD): 2024-01-18 0.500
52W High: 2023-07-05 3.200
52W Low: 2023-11-13 0.410
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   367.806
Avg. price 1Y:   1.185
Avg. volume 1Y:   178.855
Volatility 1M:   131.13%
Volatility 6M:   155.64%
Volatility 1Y:   143.03%
Volatility 3Y:   -