Soc. Generale Call 46 MO 21.06.2024
/ DE000SV44BV5
Soc. Generale Call 46 MO 21.06.20.../ DE000SV44BV5 /
| 5/31/2024 9:43:02 AM |
Chg.+0.009 |
Bid7:47:28 PM |
Ask7:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+37.50% |
0.039
Bid Size: 250,000 |
0.049
Ask Size: 250,000 |
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: |
97.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.04 |
| Break-even: |
42.90 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
38.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
-85.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.024 |
| 1M High / 1M Low: |
0.079 |
0.016 |
| 6M High / 6M Low: |
0.079 |
0.010 |
| High (YTD): |
5/23/2024 |
0.079 |
| Low (YTD): |
2/27/2024 |
0.010 |
| 52W High: |
7/7/2023 |
0.290 |
| 52W Low: |
2/27/2024 |
0.010 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
366.19% |
| Volatility 6M: |
|
319.29% |
| Volatility 1Y: |
|
250.44% |
| Volatility 3Y: |
|
- |
