Soc. Generale Call 14.79 F 21.06.2024
/ DE000SV6U7G4
Soc. Generale Call 14.79 F 21.06..../ DE000SV6U7G4 /
| 2024-05-30 8:10:08 AM |
Chg.+0.013 |
Bid9:51:56 PM |
Ask9:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+1300.00% |
0.021
Bid Size: 70,000 |
0.032
Ask Size: 70,000 |
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: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-84.44% |
| 3 Months |
|
|
-94.17% |
| YTD |
|
|
-95.88% |
| 1 Year |
|
|
-98.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
2024-04-04 |
0.420 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
2023-07-05 |
2.180 |
| 52W Low: |
2024-05-29 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
364.89% |
| Volatility 6M: |
|
334.40% |
| Volatility 1Y: |
|
261.59% |
| Volatility 3Y: |
|
- |
