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Soc. Generale Call 9.86 F 21.06.2.../  DE000SV195S4  /

EUWAX
2024-05-30  9:38:24 AM Chg.-0.07 Bid12:01:42 PM Ask12:01:42 PM Underlying Strike price Expiration date Option type
1.49EUR -4.49% 1.55
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: 6.70
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.60
Implied volatility: 0.28
Historic volatility: 0.30
Parity: 1.60
Time value: 0.02
Break-even: 10.73
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 6.64
Rho: 0.01
 

Quote data

Open: 1.49
High: 1.49
Low: 1.49
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.24%
1 Month
  -43.99%
3 Months
  -38.17%
YTD
  -38.43%
1 Year
  -54.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.56
1M High / 1M Low: 2.66 1.56
6M High / 6M Low: 3.63 1.12
High (YTD): 2024-04-04 3.63
Low (YTD): 2024-01-18 1.43
52W High: 2023-07-05 5.33
52W Low: 2023-11-09 0.93
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   122.20%
Volatility 6M:   140.74%
Volatility 1Y:   130.38%
Volatility 3Y:   -