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Soc. Generale Call 42 PHM7 17.01..../  DE000SQ86SC0  /

Frankfurt Zert./SG
2024-12-09  11:57:46 AM Chg.0.000 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
1.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 42.00 - 2025-01-17 Call
 

Master data

WKN: SQ86SC
Issuer: Société Générale
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2024-12-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.94
Implied volatility: 1.63
Historic volatility: 0.18
Parity: 0.94
Time value: 0.38
Break-even: 55.20
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 2.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.14
Omega: 2.96
Rho: 0.02
 

Quote data

Open: 1.440
High: 1.440
Low: 1.430
Previous Close: 1.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.86%
3 Months  
+63.64%
YTD  
+747.06%
1 Year  
+700.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.500 1.380
6M High / 6M Low: 1.500 0.430
High (YTD): 2024-11-29 1.500
Low (YTD): 2024-03-05 0.120
52W High: 2024-11-29 1.500
52W Low: 2024-03-05 0.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   49.13%
Volatility 6M:   103.52%
Volatility 1Y:   122.92%
Volatility 3Y:   -