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

Frankfurt Zert./SG
2024-05-13  9:50:56 PM Chg.+0.020 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
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: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.16%
1 Month  
+181.82%
3 Months  
+362.69%
YTD  
+216.33%
1 Year
  -41.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.290 0.085
6M High / 6M Low: 0.290 0.045
High (YTD): 2024-05-10 0.290
Low (YTD): 2024-03-04 0.045
52W High: 2023-07-07 0.520
52W Low: 2024-03-04 0.045
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   188.52%
Volatility 6M:   244.80%
Volatility 1Y:   196.15%
Volatility 3Y:   -