Soc. Generale Call 36 MO 16.01.20.../  DE000SW8QUV4  /

EUWAX
2024-05-28  9:14:35 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 36.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QUV
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.17
Parity: 0.87
Time value: 0.00
Break-even: 41.85
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+14.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -