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

Frankfurt Zert./SG
6/21/2024  9:41:35 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.440
Bid Size: 7,000		 0.450
Ask Size: 7,000		 Ford Motor Company 13.80 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 24.96
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -1.86
Time value: 0.45
Break-even: 13.35
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.31
Theta: 0.00
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -58.10%
YTD
  -53.68%
1 Year
  -81.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 1.440 0.420
High (YTD): 4/3/2024 1.440
Low (YTD): 6/19/2024 0.420
52W High: 7/5/2023 3.200
52W Low: 11/13/2023 0.410
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   367.806
Avg. price 1Y:   1.061
Avg. volume 1Y:   178.855
Volatility 1M:   185.42%
Volatility 6M:   157.93%
Volatility 1Y:   147.14%
Volatility 3Y:   -