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

Frankfurt Zert./SG
7/25/2024  8:57:36 AM Chg.0.000 Bid9:15:21 AM Ask- Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.880
Bid Size: 7,000		 -
Ask Size: -		 Altria Group Inc 40.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.87
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 0.87
Time value: 0.03
Break-even: 45.91
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 4.86
Rho: 0.05
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+36.36%
3 Months  
+136.84%
YTD  
+328.57%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.910 0.550
6M High / 6M Low: 0.910 0.140
High (YTD): 7/19/2024 0.910
Low (YTD): 3/4/2024 0.140
52W High: 7/19/2024 0.910
52W Low: 3/4/2024 0.140
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   100.57%
Volatility 6M:   144.41%
Volatility 1Y:   136.23%
Volatility 3Y:   -