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Soc. Generale Call 48 MO 17.01.20.../  DE000SQ86SF3  /

Frankfurt Zert./SG
15/11/2024  21:41:45 Chg.+0.050 Bid21:58:36 Ask- Underlying Strike price Expiration date Option type
0.780EUR +6.85% 0.780
Bid Size: 5,000		 -
Ask Size: -		 Altria Group Inc 48.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86SF
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.81
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.75
Implied volatility: 0.19
Historic volatility: 0.18
Parity: 0.75
Time value: 0.03
Break-even: 53.39
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 6.68
Rho: 0.08
 

Quote data

Open: 0.690
High: 0.800
Low: 0.690
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.87%
1 Month  
+168.97%
3 Months  
+105.26%
YTD  
+1559.57%
1 Year  
+1138.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.590
1M High / 1M Low: 0.780 0.240
6M High / 6M Low: 0.780 0.095
High (YTD): 15/11/2024 0.780
Low (YTD): 04/03/2024 0.032
52W High: 15/11/2024 0.780
52W Low: 04/03/2024 0.032
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   320.74%
Volatility 6M:   199.30%
Volatility 1Y:   182.92%
Volatility 3Y:   -