Soc. Generale Call 50 MO 20.12.2024
/ DE000SV453J6
Soc. Generale Call 50 MO 20.12.20.../ DE000SV453J6 /
| 2024-05-30 9:49:36 PM |
Chg.-0.003 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-5.08% |
0.058
Bid Size: 30,000 |
0.068
Ask Size: 30,000 |
Altria Group Inc |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV453J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.07 |
| Break-even: |
46.95 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
15.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.060 |
| Low: |
0.052 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+124.00% |
| YTD |
|
|
+80.65% |
| 1 Year |
|
|
-65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.058 |
| 1M High / 1M Low: |
0.080 |
0.037 |
| 6M High / 6M Low: |
0.080 |
0.020 |
| High (YTD): |
2024-05-22 |
0.080 |
| Low (YTD): |
2024-03-04 |
0.020 |
| 52W High: |
2023-07-06 |
0.210 |
| 52W Low: |
2024-03-04 |
0.020 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.54% |
| Volatility 6M: |
|
171.27% |
| Volatility 1Y: |
|
151.49% |
| Volatility 3Y: |
|
- |
