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Soc. Generale Call 40 MO 20.12.20.../  DE000SV453G2  /

Frankfurt Zert./SG
2024-05-30  12:04:16 PM Chg.-0.020 Bid12:52:56 PM Ask12:52:56 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 10,000		 0.510
Ask Size: 10,000		 Altria Group Inc 40.00 USD 2024-12-20 Call
 

Master data

WKN: SV453G
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.17
Parity: 0.48
Time value: 0.04
Break-even: 42.23
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+13.64%
3 Months  
+108.33%
YTD  
+100.00%
1 Year
  -10.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.520
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 0.610 0.180
High (YTD): 2024-05-22 0.610
Low (YTD): 2024-03-04 0.180
52W High: 2023-07-06 0.700
52W Low: 2024-03-04 0.180
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   73.97%
Volatility 6M:   127.58%
Volatility 1Y:   112.27%
Volatility 3Y:   -