Soc. Generale Call 9.86 F 20.09.2024
/ DE000SV195T2
Soc. Generale Call 9.86 F 20.09.2.../ DE000SV195T2 /
| 2024-06-25 9:21:35 AM |
Chg.+0.29 |
Bid7:52:59 PM |
Ask7:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+14.65% |
2.20
Bid Size: 40,000 |
-
Ask Size: - |
Ford Motor Company |
9.86 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV195T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.86 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.24 |
| Time value: |
-0.07 |
| Break-even: |
11.33 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.19 |
| Spread %: |
-8.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.23% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-27.48% |
| YTD |
|
|
-11.67% |
| 1 Year |
|
|
-48.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.90 |
| 1M High / 1M Low: |
2.43 |
1.78 |
| 6M High / 6M Low: |
3.76 |
1.63 |
| High (YTD): |
2024-04-04 |
3.76 |
| Low (YTD): |
2024-01-18 |
1.63 |
| 52W High: |
2023-07-05 |
5.46 |
| 52W Low: |
2023-11-09 |
1.12 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.66% |
| Volatility 6M: |
|
116.28% |
| Volatility 1Y: |
|
115.22% |
| Volatility 3Y: |
|
- |
