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Soc. Generale Call 14.79 F 21.06..../  DE000SV6U7G4  /

Frankfurt Zert./SG
27/05/2024  21:42:03 Chg.-0.011 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
0.017EUR -39.29% 0.016
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Ford Motor Company 14.79 USD 21/06/2024 Call
 

Master data

WKN: SV6U7G
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.79 USD
Maturity: 21/06/2024
Issue date: 30/05/2023
Last trading day: 20/06/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 291.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -2.46
Time value: 0.04
Break-even: 13.67
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 17.17
Spread abs.: 0.01
Spread %: 39.29%
Delta: 0.07
Theta: 0.00
Omega: 19.37
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.015
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -86.92%
3 Months
  -91.50%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.095 0.028
6M High / 6M Low: 0.420 0.028
High (YTD): 03/04/2024 0.420
Low (YTD): 24/05/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.41%
Volatility 6M:   262.30%
Volatility 1Y:   -
Volatility 3Y:   -