Soc. Generale Call 54 MO 21.06.20.../  DE000SV44BY9  /

EUWAX
2024-05-28  9:19:40 AM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
0.020
Ask Size: 20,000
Altria Group Inc 54.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BY
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 209.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -0.78
Time value: 0.02
Break-even: 49.92
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 13.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 18.79
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.39%
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: 0.007 0.001
High (YTD): 2024-04-05 0.007
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-06 0.066
52W Low: 2024-05-27 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,146.14%
Volatility 1Y:   872.16%
Volatility 3Y:   -