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Soc. Generale Call 44 MO 21.06.20.../  DE000SV44BU7  /

Frankfurt Zert./SG
2024-05-14  7:05:25 PM Chg.+0.010 Bid8:03:47 PM Ask8:03:47 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.170
Bid Size: 150,000		 0.180
Ask Size: 150,000		 Altria Group Inc 44.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BU
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 27.82
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.10
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.10
Time value: 0.05
Break-even: 42.27
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.72
Theta: -0.01
Omega: 19.97
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+233.33%
3 Months  
+417.24%
YTD  
+206.12%
1 Year
  -64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.075
1M High / 1M Low: 0.140 0.036
6M High / 6M Low: 0.150 0.021
High (YTD): 2024-03-21 0.150
Low (YTD): 2024-03-04 0.021
52W High: 2023-07-07 0.400
52W Low: 2024-03-04 0.021
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   251.91%
Volatility 6M:   280.69%
Volatility 1Y:   220.87%
Volatility 3Y:   -