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Soc. Generale Call 38 MO 21.06.20.../  DE000SV6TXG8  /

Frankfurt Zert./SG
6/4/2024  9:48:22 PM Chg.+0.040 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.810
Bid Size: 10,000		 -
Ask Size: -		 Altria Group Inc 38.00 USD 6/21/2024 Call
 

Master data

WKN: SV6TXG
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 6/21/2024
Issue date: 5/29/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 0.78
Time value: 0.01
Break-even: 42.74
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 5.40
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.810
Low: 0.760
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+47.27%
3 Months  
+305.00%
YTD  
+170.00%
1 Year  
+10.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 0.780 0.200
High (YTD): 5/22/2024 0.780
Low (YTD): 3/4/2024 0.200
52W High: 7/6/2023 0.820
52W Low: 3/4/2024 0.200
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   450.320
Avg. price 1Y:   0.499
Avg. volume 1Y:   220.745
Volatility 1M:   70.95%
Volatility 6M:   149.72%
Volatility 1Y:   126.61%
Volatility 3Y:   -