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

EUWAX
2024-05-30  8:26:49 AM Chg.-0.010 Bid11:01:27 AM Ask11:01:27 AM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 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: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+15.91%
3 Months  
+112.50%
YTD  
+104.00%
1 Year
  -7.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: 0.600 0.180
High (YTD): 2024-05-23 0.600
Low (YTD): 2024-03-05 0.180
52W High: 2023-07-07 0.690
52W Low: 2024-03-05 0.180
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   66.43%
Volatility 6M:   126.22%
Volatility 1Y:   109.66%
Volatility 3Y:   -