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

Frankfurt Zert./SG
29/05/2024  21:49:12 Chg.-0.010 Bid08:22:22 Ask- Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.280
Bid Size: 10,000		 -
Ask Size: -		 Altria Group Inc 42.00 USD 21/06/2024 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: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.70
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: 0.11
Historic volatility: 0.17
Parity: 0.32
Time value: 0.01
Break-even: 42.01
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 12.68
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.320
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+40.91%
3 Months  
+307.89%
YTD  
+216.33%
1 Year
  -24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.420 0.045
High (YTD): 22/05/2024 0.420
Low (YTD): 04/03/2024 0.045
52W High: 07/07/2023 0.520
52W Low: 04/03/2024 0.045
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   155.36%
Volatility 6M:   247.14%
Volatility 1Y:   197.72%
Volatility 3Y:   -