Soc. Generale Call 18.73 F 21.06.2024
/ DE000SV9Q9K5
Soc. Generale Call 18.73 F 21.06..../ DE000SV9Q9K5 /
| 2024-05-03 9:48:42 PM |
Chg.+0.001 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.019
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
Ford Motor Company |
18.73 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9Q9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.73 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
390.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-5.94 |
| Time value: |
0.03 |
| Break-even: |
17.43 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
21.89 |
| Spread abs.: |
0.01 |
| Spread %: |
57.89% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
13.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.019 |
| Low: |
0.005 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-75.32% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.018 |
| 1M High / 1M Low: |
0.080 |
0.018 |
| 6M High / 6M Low: |
0.095 |
0.018 |
| High (YTD): |
2024-04-03 |
0.090 |
| Low (YTD): |
2024-05-02 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.88% |
| Volatility 6M: |
|
174.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
