OverviewChartNewsTraderScreen

Soc. Generale Call 55 MO 21.06.20.../  DE000SQ4FAX2  /

Frankfurt Zert./SG
13/05/2024  21:46:02 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.020
Ask Size: 25,000		 Altria Group Inc 55.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4FAX
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
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: 0.42
Historic volatility: 0.17
Parity: -0.94
Time value: 0.02
Break-even: 51.27
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 5.93
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 17.04
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     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.68%
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: 0.003 0.001
High (YTD): 05/04/2024 0.003
Low (YTD): 13/05/2024 0.001
52W High: 15/05/2023 0.070
52W Low: 13/05/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   664.26%
Volatility 1Y:   546.90%
Volatility 3Y:   -