Soc. Generale Call 45 MO 20.12.2024
/ DE000SV453H0
Soc. Generale Call 45 MO 20.12.20.../ DE000SV453H0 /
9/13/2024 9:40:41 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
0.00% |
0.720 Bid Size: 7,000 |
- Ask Size: - |
Altria Group Inc |
45.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/9/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.69 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.69 |
Time value: |
0.02 |
Break-even: |
47.72 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.720 |
Low: |
0.680 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.13% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
+222.73% |
YTD |
|
|
+716.09% |
1 Year |
|
|
+162.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.710 |
1M High / 1M Low: |
0.870 |
0.560 |
6M High / 6M Low: |
0.870 |
0.099 |
High (YTD): |
9/4/2024 |
0.870 |
Low (YTD): |
3/4/2024 |
0.048 |
52W High: |
9/4/2024 |
0.870 |
52W Low: |
3/4/2024 |
0.048 |
Avg. price 1W: |
|
0.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.237 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.49% |
Volatility 6M: |
|
132.03% |
Volatility 1Y: |
|
156.12% |
Volatility 3Y: |
|
- |