OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-13  9:41:32 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.480
Bid Size: 10,000		 -
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: 8.87
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.17
Parity: 0.45
Time value: 0.02
Break-even: 41.84
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+133.33%
3 Months  
+250.00%
YTD  
+172.22%
1 Year
  -24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.470 0.180
6M High / 6M Low: 0.470 0.100
High (YTD): 2024-05-10 0.470
Low (YTD): 2024-03-04 0.100
52W High: 2023-07-06 0.660
52W Low: 2024-03-04 0.100
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   118.79%
Volatility 6M:   205.85%
Volatility 1Y:   165.37%
Volatility 3Y:   -