Soc. Generale Call 46 MO 21.06.2024
/ DE000SV44BV5
Soc. Generale Call 46 MO 21.06.20.../ DE000SV44BV5 /
| 5/28/2024 9:48:25 PM |
Chg.+0.004 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
0.036
Bid Size: 20,000 |
0.046
Ask Size: 20,000 |
Altria Group Inc |
46.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.47% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+209.09% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
-86.40% |
| 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): |
5/21/2024 |
0.086 |
| Low (YTD): |
3/4/2024 |
0.010 |
| 52W High: |
7/7/2023 |
0.290 |
| 52W Low: |
3/4/2024 |
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: |
|
- |
