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Soc. Generale Call 60 MO 17.01.20.../  DE000SV1BXG7  /

Frankfurt Zert./SG
2024-05-30  9:36:15 PM Chg.+0.005 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.009EUR +125.00% 0.008
Bid Size: 30,000		 0.020
Ask Size: 30,000		 Altria Group Inc 60.00 USD 2025-01-17 Call
 

Master data

WKN: SV1BXG
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.37
Time value: 0.02
Break-even: 55.75
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 14.49
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.009
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+80.00%
3 Months  
+12.50%
YTD  
+12.50%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-03-28 0.010
Low (YTD): 2024-01-31 0.001
52W High: 2023-07-06 0.047
52W Low: 2024-01-31 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   859.53%
Volatility 6M:   1,306.75%
Volatility 1Y:   933.19%
Volatility 3Y:   -