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Soc. Generale Call 115 4I1 21.06..../  DE000SV44HZ3  /

Frankfurt Zert./SG
2024-06-13  9:46:40 PM Chg.0.000 Bid9:58:01 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 115.00 - 2024-06-21 Call
 

Master data

WKN: SV44HZ
Issuer: Société Générale
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 409.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.15
Parity: -2.07
Time value: 0.02
Break-even: 115.23
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: -0.29
Omega: 21.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -97.73%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 2024-01-04 0.059
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-14 0.250
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   1,274.32%
Volatility 6M:   2,378.10%
Volatility 1Y:   1,679.32%
Volatility 3Y:   -