Soc. Generale Call 50 MO 20.09.2024
/ DE000SQ8Z5K3
Soc. Generale Call 50 MO 20.09.20.../ DE000SQ8Z5K3 /
| 2024-06-14 9:48:04 PM |
Chg.-0.004 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.023
Bid Size: 20,000 |
0.033
Ask Size: 20,000 |
Altria Group Inc |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z5K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
47.04 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
19.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.019 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.043 |
0.022 |
| 6M High / 6M Low: |
0.043 |
0.005 |
| High (YTD): |
2024-06-04 |
0.043 |
| Low (YTD): |
2024-02-27 |
0.005 |
| 52W High: |
2023-07-07 |
0.170 |
| 52W Low: |
2024-02-27 |
0.005 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.04% |
| Volatility 6M: |
|
282.89% |
| Volatility 1Y: |
|
223.31% |
| Volatility 3Y: |
|
- |
