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

Frankfurt Zert./SG
25/09/2024  21:40:02 Chg.-0.021 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.089EUR -19.09% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Ford Motor Company 13.80 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 75.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -2.66
Time value: 0.13
Break-even: 12.46
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.14
Theta: 0.00
Omega: 10.78
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.43%
1 Month
  -57.62%
3 Months
  -80.22%
YTD
  -90.63%
1 Year
  -93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 1.570 0.110
High (YTD): 18/07/2024 1.570
Low (YTD): 24/09/2024 0.110
52W High: 18/07/2024 1.570
52W Low: 24/09/2024 0.110
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   178.156
Volatility 1M:   126.32%
Volatility 6M:   196.66%
Volatility 1Y:   177.02%
Volatility 3Y:   -