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

EUWAX
2024-05-29  9:39:45 AM Chg.0.000 Bid9:20:50 PM Ask9:20:50 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.003
Bid Size: 250,000		 0.020
Ask Size: 250,000		 Altria Group Inc 48.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.23
Time value: 0.02
Break-even: 44.43
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.17
Theta: -0.01
Omega: 36.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -85.71%
3 Months
  -80.00%
YTD
  -90.91%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-03-22 0.032
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-07 0.210
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   804.76%
Volatility 6M:   485.29%
Volatility 1Y:   360.28%
Volatility 3Y:   -