Soc. Generale Call 14 F 21.03.202.../  DE000SW7LGA0  /

Frankfurt Zert./SG
6/24/2024  8:46:59 AM Chg.-0.010 Bid9:11:56 AM Ask9:11:56 AM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.590
Bid Size: 7,000
0.640
Ask Size: 7,000
Ford Motor Company 14.00 USD 3/21/2025 Call
 

Master data

WKN: SW7LGA
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.86
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -2.02
Time value: 0.62
Break-even: 13.71
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.35
Theta: 0.00
Omega: 6.28
Rho: 0.02
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -20.27%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -