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Soc. Generale Call 45 MO 20.12.20.../  DE000SV453H0  /

Frankfurt Zert./SG
2024-11-19  7:00:51 PM Chg.+0.020 Bid7:19:23 PM Ask- Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.080
Bid Size: 100,000		 -
Ask Size: -		 Altria Group Inc 45.00 USD 2024-12-20 Call
 

Master data

WKN: SV453H
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 1.07
Implied volatility: 0.43
Historic volatility: 0.18
Parity: 1.07
Time value: 0.02
Break-even: 53.37
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: 0.03
 

Quote data

Open: 1.090
High: 1.100
Low: 1.060
Previous Close: 1.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.48%
1 Month  
+122.45%
3 Months  
+81.67%
YTD  
+1152.87%
1 Year  
+890.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.920
1M High / 1M Low: 1.070 0.450
6M High / 6M Low: 1.070 0.200
High (YTD): 2024-11-18 1.070
Low (YTD): 2024-03-04 0.048
52W High: 2024-11-18 1.070
52W Low: 2024-03-04 0.048
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   206.38%
Volatility 6M:   139.35%
Volatility 1Y:   154.17%
Volatility 3Y:   -