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Soc. Generale Call 95 4I1 21.06.2.../  DE000SV44HX8  /

Frankfurt Zert./SG
13/06/2024  21:49:57 Chg.-0.080 Bid21:59:43 Ask- Underlying Strike price Expiration date Option type
0.650EUR -10.96% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 95.00 - 21/06/2024 Call
 

Master data

WKN: SV44HX
Issuer: Société Générale
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 3.54
Historic volatility: 0.15
Parity: -0.08
Time value: 0.66
Break-even: 101.60
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -3.48
Omega: 7.41
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.680
Low: 0.580
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.00%
3 Months  
+140.74%
YTD  
+32.65%
1 Year
  -12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.650
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: 0.860 0.120
High (YTD): 06/06/2024 0.860
Low (YTD): 15/04/2024 0.120
52W High: 13/07/2023 1.040
52W Low: 15/04/2024 0.120
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   227.35%
Volatility 6M:   246.50%
Volatility 1Y:   190.75%
Volatility 3Y:   -