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Soc. Generale Call 40 MO 21.06.20.../  DE000SQ4FAU8  /

Frankfurt Zert./SG
2024-05-29  4:43:21 PM Chg.-0.030 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.480EUR -5.88% 0.480
Bid Size: 125,000		 -
Ask Size: -		 Altria Group Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FAU
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.17
Parity: 0.51
Time value: 0.00
Break-even: 41.96
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.480
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+26.32%
3 Months  
+200.00%
YTD  
+166.67%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: 0.600 0.100
High (YTD): 2024-05-22 0.600
Low (YTD): 2024-03-04 0.100
52W High: 2023-07-06 0.660
52W Low: 2024-03-04 0.100
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   92.16%
Volatility 6M:   206.49%
Volatility 1Y:   165.68%
Volatility 3Y:   -