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

EUWAX
2024-05-28  9:19:38 AM Chg.-0.020 Bid6:43:17 PM Ask6:43:17 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.320
Bid Size: 125,000		 -
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: 13.09
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.17
Parity: 0.32
Time value: 0.00
Break-even: 41.87
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month  
+57.89%
3 Months  
+294.74%
YTD  
+200.00%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.400 0.049
High (YTD): 2024-05-23 0.400
Low (YTD): 2024-03-05 0.049
52W High: 2023-07-06 0.530
52W Low: 2024-03-05 0.049
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   150.94%
Volatility 6M:   239.87%
Volatility 1Y:   194.05%
Volatility 3Y:   -