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Soc. Generale Call 16.76 F 21.06..../  DE000SV9LMM0  /

Frankfurt Zert./SG
2024-05-17  9:42:42 PM Chg.0.000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.019
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Ford Motor Company 16.76 USD 2024-06-21 Call
 

Master data

WKN: SV9LMM
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 16.76 USD
Maturity: 2024-06-21
Issue date: 2023-07-11
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 398.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -4.09
Time value: 0.03
Break-even: 15.45
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 23.00
Spread abs.: 0.01
Spread %: 61.11%
Delta: 0.04
Theta: 0.00
Omega: 16.04
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -73.53%
3 Months
  -86.15%
YTD
  -88.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.090 0.018
6M High / 6M Low: 0.170 0.018
High (YTD): 2024-04-03 0.170
Low (YTD): 2024-05-16 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.90%
Volatility 6M:   219.32%
Volatility 1Y:   -
Volatility 3Y:   -