Soc. Generale Call 17.74 F 21.06.2024
/ DE000SV74YU6
Soc. Generale Call 17.74 F 21.06..../ DE000SV74YU6 /
2024-05-02 12:08:45 PM |
Chg.-0.002 |
Bid12:58:00 PM |
Ask12:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-9.52% |
0.019 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
Ford Motor Company |
17.74 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV74YU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.74 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-30 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
372.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
-5.24 |
Time value: |
0.03 |
Break-even: |
16.58 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
14.59 |
Spread abs.: |
0.01 |
Spread %: |
55.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
13.72 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.019 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.78% |
1 Month |
|
|
-81.00% |
3 Months |
|
|
-80.21% |
YTD |
|
|
-84.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.021 |
1M High / 1M Low: |
0.120 |
0.021 |
6M High / 6M Low: |
0.130 |
0.021 |
High (YTD): |
2024-02-12 |
0.130 |
Low (YTD): |
2024-04-30 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.47% |
Volatility 6M: |
|
192.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |