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Soc. Generale Call 50 MO 20.09.20.../  DE000SQ8Z5K3  /

Frankfurt Zert./SG
6/19/2024  9:36:02 PM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 20,000		 0.036
Ask Size: 20,000		 Altria Group Inc 50.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.48
Time value: 0.04
Break-even: 46.93
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.17
Theta: -0.01
Omega: 19.36
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.027
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -27.78%
3 Months
  -3.70%
YTD  
+62.50%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.043 0.022
6M High / 6M Low: 0.043 0.005
High (YTD): 6/4/2024 0.043
Low (YTD): 2/27/2024 0.005
52W High: 7/7/2023 0.170
52W Low: 2/27/2024 0.005
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
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:   199.68%
Volatility 6M:   281.97%
Volatility 1Y:   223.02%
Volatility 3Y:   -