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Soc. Generale Call 48 MO 21.06.20.../  DE000SV44BW3  /

Frankfurt Zert./SG
5/30/2024  9:48:07 PM Chg.0.000 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 20,000		 0.020
Ask Size: 20,000		 Altria Group Inc 48.00 USD 6/21/2024 Call
 

Master data

WKN: SV44BW
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 48.00 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: 209.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.26
Time value: 0.02
Break-even: 44.64
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.16
Theta: -0.01
Omega: 33.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -60.00%
YTD
  -81.82%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 3/21/2024 0.031
Low (YTD): 5/28/2024 0.001
52W High: 7/6/2023 0.210
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   882.24%
Volatility 6M:   503.21%
Volatility 1Y:   371.12%
Volatility 3Y:   -