Soc. Generale Call 14 F 21.06.202.../  DE000SU9SFT5  /

EUWAX
2024-05-24  8:58:55 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 14.00 USD 2024-06-21 Call
 

Master data

WKN: SU9SFT
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 228.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -1.70
Time value: 0.05
Break-even: 12.96
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 6.07
Spread abs.: 0.01
Spread %: 28.95%
Delta: 0.10
Theta: 0.00
Omega: 21.85
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.77%
1 Month
  -88.15%
3 Months
  -89.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.031
1M High / 1M Low: 0.270 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -