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Soc. Generale Call 13.8 F 21.03.2.../  DE000SW2X894  /

Frankfurt Zert./SG
2024-06-05  4:29:21 PM Chg.-0.050 Bid4:44:52 PM Ask4:44:52 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% 0.700
Bid Size: 90,000		 0.710
Ask Size: 90,000		 Ford Motor Company 13.80 USD 2025-03-21 Call
 

Master data

WKN: SW2X89
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.80 USD
Maturity: 2025-03-21
Issue date: 2023-08-31
Last trading day: 2025-03-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 14.76
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -1.65
Time value: 0.76
Break-even: 13.43
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.40
Theta: 0.00
Omega: 5.90
Rho: 0.03
 

Quote data

Open: 0.730
High: 0.760
Low: 0.690
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month
  -29.59%
3 Months
  -42.98%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.610
1M High / 1M Low: 1.000 0.610
6M High / 6M Low: 1.680 0.610
High (YTD): 2024-04-03 1.680
Low (YTD): 2024-05-29 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.72%
Volatility 6M:   142.00%
Volatility 1Y:   -
Volatility 3Y:   -