Soc. Generale Call 9.86 F 21.06.2024
/ DE000SV195S4
Soc. Generale Call 9.86 F 21.06.2.../ DE000SV195S4 /
2024-05-30 8:49:47 AM |
Chg.-0.140 |
Bid2024-05-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-8.54% |
1.500 Bid Size: 2,000 |
- Ask Size: - |
Ford Motor Company |
9.86 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV195S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.86 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-17 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
1.70 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
1.70 |
Time value: |
0.05 |
Break-even: |
10.81 |
Moneyness: |
1.18 |
Premium: |
0.00 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
0.00 |
Omega: |
5.92 |
Rho: |
0.01 |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
1.500 |
Previous Close: |
1.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-29.25% |
1 Month |
|
|
-33.92% |
3 Months |
|
|
-41.86% |
YTD |
|
|
-38.02% |
1 Year |
|
|
-54.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
1.640 |
1M High / 1M Low: |
2.500 |
1.640 |
6M High / 6M Low: |
3.560 |
1.110 |
High (YTD): |
2024-04-03 |
3.560 |
Low (YTD): |
2024-01-18 |
1.390 |
52W High: |
2023-07-05 |
5.330 |
52W Low: |
2023-11-09 |
0.940 |
Avg. price 1W: |
|
1.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.627 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.65% |
Volatility 6M: |
|
134.51% |
Volatility 1Y: |
|
127.97% |
Volatility 3Y: |
|
- |