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Soc. Generale Call 40 MO 20.09.20.../  DE000SQ8Z5H9  /

Frankfurt Zert./SG
2024-08-08  9:47:41 PM Chg.+0.050 Bid9:58:44 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR +5.26% 1.020
Bid Size: 6,000		 -
Ask Size: -		 Altria Group Inc 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z5H
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.92
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 0.92
Time value: 0.02
Break-even: 46.00
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 4.73
Rho: 0.04
 

Quote data

Open: 0.910
High: 1.010
Low: 0.900
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+47.06%
3 Months  
+117.39%
YTD  
+376.19%
1 Year  
+104.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.010 0.660
6M High / 6M Low: 1.010 0.140
High (YTD): 2024-08-02 1.010
Low (YTD): 2024-03-04 0.140
52W High: 2024-08-02 1.010
52W Low: 2024-03-04 0.140
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   121.26%
Volatility 6M:   137.34%
Volatility 1Y:   139.05%
Volatility 3Y:   -