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Soc. Generale Call 9.86 F 21.06.2.../  DE000SV195S4  /

Frankfurt Zert./SG
2024-06-05  7:52:07 PM Chg.0.000 Bid8:33:37 PM Ask- Underlying Strike price Expiration date Option type
2.030EUR 0.00% 2.030
Bid Size: 35,000		 -
Ask Size: -		 Ford Motor Company 9.86 USD 2024-06-21 Call
 

Master data

WKN: SV195S
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 9.86 USD
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 2.02
Implied volatility: 0.51
Historic volatility: 0.29
Parity: 2.02
Time value: 0.03
Break-even: 11.08
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: 0.00
Omega: 5.33
Rho: 0.00
 

Quote data

Open: 1.940
High: 2.030
Low: 1.910
Previous Close: 2.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.78%
1 Month
  -16.12%
3 Months
  -24.81%
YTD
  -16.12%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.640
1M High / 1M Low: 2.500 1.640
6M High / 6M Low: 3.560 1.340
High (YTD): 2024-04-03 3.560
Low (YTD): 2024-01-18 1.390
52W High: 2023-07-05 5.330
52W Low: 2023-11-09 0.940
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   2.314
Avg. volume 6M:   0.000
Avg. price 1Y:   2.612
Avg. volume 1Y:   0.000
Volatility 1M:   135.53%
Volatility 6M:   136.28%
Volatility 1Y:   129.35%
Volatility 3Y:   -