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

EUWAX
2024-06-04  8:10:11 AM Chg.-0.016 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR -94.12% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 14.79 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-05-30
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 539.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -2.42
Time value: 0.02
Break-even: 13.58
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 64.61
Spread abs.: 0.02
Spread %: 320.00%
Delta: 0.04
Theta: 0.00
Omega: 23.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.70%
3 Months
  -99.67%
YTD
  -99.71%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-04-04 0.420
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-05 2.180
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   4,565.81%
Volatility 6M:   1,840.26%
Volatility 1Y:   1,303.56%
Volatility 3Y:   -