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

Frankfurt Zert./SG
5/28/2024  3:36:36 PM Chg.0.000 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000
0.020
Ask Size: 250,000
Altria Group Inc 52.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -0.60
Time value: 0.02
Break-even: 48.08
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 7.15
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.02
Omega: 21.78
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 3/20/2024 0.008
Low (YTD): 5/27/2024 0.001
52W High: 7/7/2023 0.090
52W Low: 5/27/2024 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:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,033.51%
Volatility 1Y:   753.68%
Volatility 3Y:   -