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Soc. Generale Call 52 MO 20.09.20.../  DE000SW1YQB3  /

EUWAX
8/28/2024  9:36:19 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 52.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YQB
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.09
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.09
Time value: 0.05
Break-even: 47.92
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.70
Theta: -0.02
Omega: 23.74
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.34%
1 Month  
+103.13%
3 Months  
+983.33%
YTD  
+1344.44%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.059
1M High / 1M Low: 0.110 0.031
6M High / 6M Low: 0.110 0.001
High (YTD): 8/27/2024 0.110
Low (YTD): 3/5/2024 0.001
52W High: 8/27/2024 0.110
52W Low: 3/5/2024 0.001
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   499.32%
Volatility 6M:   493.52%
Volatility 1Y:   489.95%
Volatility 3Y:   -