Soc. Generale Call 16 F 21.06.2024
/ DE000SW8FQ65
Soc. Generale Call 16 F 21.06.202.../ DE000SW8FQ65 /
| 2024-05-13 1:21:14 PM |
Chg.-0.009 |
Bid1:32:02 PM |
Ask1:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-31.03% |
0.021
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
Ford Motor Company |
16.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW8FQ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-3.72 |
| Time value: |
0.04 |
| Break-even: |
14.89 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
14.25 |
| Spread abs.: |
0.01 |
| Spread %: |
39.29% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
15.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.130 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
