Soc. Generale Call 14.79 F 21.06..../  DE000SV6U7G4  /

Frankfurt Zert./SG
2024-05-30  8:47:18 AM Chg.-0.004 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.014
Bid Size: 10,000
0.043
Ask Size: 10,000
Ford Motor Company 14.79 USD 2024-06-21 Call
 

Master data

WKN: SV6U7G
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.79 USD
Maturity: 2024-06-21
Issue date: 2023-05-30
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 387.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -3.03
Time value: 0.03
Break-even: 13.72
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 60.65
Spread abs.: 0.01
Spread %: 64.71%
Delta: 0.05
Theta: 0.00
Omega: 18.19
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -79.71%
3 Months
  -94.62%
YTD
  -95.88%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.087 0.017
6M High / 6M Low: 0.420 0.017
High (YTD): 2024-04-03 0.420
Low (YTD): 2024-05-28 0.017
52W High: 2023-07-05 2.210
52W Low: 2024-05-28 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   218.03%
Volatility 6M:   266.12%
Volatility 1Y:   218.43%
Volatility 3Y:   -