OverviewChartNewsTraderScreen

Soc. Generale Call 46 MO 21.06.20.../  DE000SV44BV5  /

Frankfurt Zert./SG
28/05/2024  20:04:22 Chg.-0.002 Bid20:27:51 Ask20:27:51 Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.029
Bid Size: 250,000		 0.039
Ask Size: 250,000		 Altria Group Inc 46.00 USD 21/06/2024 Call
 

Master data

WKN: SV44BV
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 104.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.17
Parity: -0.05
Time value: 0.04
Break-even: 42.75
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.40
Theta: -0.01
Omega: 42.38
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.035
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.44%
1 Month  
+7.69%
3 Months  
+154.55%
YTD  
+16.67%
1 Year
  -88.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.030
1M High / 1M Low: 0.086 0.016
6M High / 6M Low: 0.086 0.010
High (YTD): 21/05/2024 0.086
Low (YTD): 04/03/2024 0.010
52W High: 07/07/2023 0.290
52W Low: 04/03/2024 0.010
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   371.43%
Volatility 6M:   320.45%
Volatility 1Y:   250.79%
Volatility 3Y:   -