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Soc. Generale Call 50 PHM7 20.09..../  DE000SQ8Z5K3  /

Frankfurt Zert./SG
12/09/2024  11:03:38 Chg.-0.010 Bid21:58:29 Ask- Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 50.00 - 20/09/2024 Call
 

Master data

WKN: SQ8Z5K
Issuer: Société Générale
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.17
Parity: -0.25
Time value: 0.23
Break-even: 52.30
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.42
Theta: -0.23
Omega: 8.68
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+42.11%
3 Months  
+938.46%
YTD  
+1587.50%
1 Year  
+203.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.410 0.120
6M High / 6M Low: 0.410 0.012
High (YTD): 04/09/2024 0.410
Low (YTD): 27/02/2024 0.005
52W High: 04/09/2024 0.410
52W Low: 27/02/2024 0.005
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   223.17%
Volatility 6M:   288.45%
Volatility 1Y:   277.26%
Volatility 3Y:   -