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Soc. Generale Call 50 MO 20.09.20.../  DE000SQ8Z5K3  /

Frankfurt Zert./SG
8/9/2024  1:18:57 PM Chg.+0.010 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Altria Group Inc 50.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z5K
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.04
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.04
Time value: 0.13
Break-even: 47.51
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.58
Theta: -0.02
Omega: 15.87
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+280.95%
3 Months  
+661.90%
YTD  
+900.00%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.190 0.005
High (YTD): 8/2/2024 0.190
Low (YTD): 2/27/2024 0.005
52W High: 8/2/2024 0.190
52W Low: 2/27/2024 0.005
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   487.09%
Volatility 6M:   319.03%
Volatility 1Y:   269.56%
Volatility 3Y:   -