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Soc. Generale Call 48 PHM7 20.09..../  DE000SW1YQA5  /

Frankfurt Zert./SG
12/09/2024  09:55:32 Chg.-0.010 Bid21:58:26 Ask- Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 48.00 - 20/09/2024 Call
 

Master data

WKN: SW1YQA
Issuer: Société Générale
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.17
Parity: -0.05
Time value: 0.41
Break-even: 52.10
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.31
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.440
High: 0.450
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+28.57%
3 Months  
+703.57%
YTD  
+1566.67%
1 Year  
+246.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 0.590 0.024
High (YTD): 04/09/2024 0.590
Low (YTD): 04/03/2024 0.008
52W High: 04/09/2024 0.590
52W Low: 04/03/2024 0.008
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   124.24%
Volatility 6M:   244.38%
Volatility 1Y:   243.25%
Volatility 3Y:   -