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Soc. Generale Call 42 MO 21.06.20.../  DE000SV44BT9  /

Frankfurt Zert./SG
2024-05-14  8:46:58 AM Chg.-0.010 Bid9:44:59 AM Ask- Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 10,000		 -
Ask Size: -		 Altria Group Inc 42.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BT
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.27
Implied volatility: 0.14
Historic volatility: 0.17
Parity: 0.27
Time value: 0.02
Break-even: 41.90
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 13.56
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+172.73%
3 Months  
+347.76%
YTD  
+206.12%
1 Year
  -43.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.310 0.085
6M High / 6M Low: 0.310 0.045
High (YTD): 2024-05-13 0.310
Low (YTD): 2024-03-04 0.045
52W High: 2023-07-07 0.520
52W Low: 2024-03-04 0.045
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   183.49%
Volatility 6M:   244.88%
Volatility 1Y:   195.87%
Volatility 3Y:   -