Soc. Generale Call 52 MO 21.06.20.../  DE000SV44BX1  /

Frankfurt Zert./SG
2024-05-13  9:48:12 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.020
Ask Size: 25,000
Altria Group Inc 52.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BX
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 208.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.66
Time value: 0.02
Break-even: 48.48
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.11
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 20.72
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 2024-03-20 0.008
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-15 0.120
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   181.37%
Volatility 6M:   1,042.95%
Volatility 1Y:   755.70%
Volatility 3Y:   -