Soc. Generale Call 14 F 21.06.202.../  DE000SU9SFT5  /

EUWAX
2024-05-17  9:03:07 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.065EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 14.00 USD 2024-06-21 Call
 

Master data

WKN: SU9SFT
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 141.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -1.58
Time value: 0.08
Break-even: 12.96
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.37
Spread abs.: 0.01
Spread %: 15.94%
Delta: 0.13
Theta: 0.00
Omega: 18.93
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -65.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.060
1M High / 1M Low: 0.380 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -