OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/9/2024  1:19:21 PM Chg.0.000 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.061EUR 0.00% 0.061
Bid Size: 15,000		 0.071
Ask Size: 15,000		 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: 63.32
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.14
Time value: 0.07
Break-even: 48.37
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.36
Theta: -0.02
Omega: 22.80
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.063
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.89%
1 Month  
+205.00%
3 Months  
+510.00%
YTD  
+577.78%
1 Year
  -1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.046
1M High / 1M Low: 0.090 0.018
6M High / 6M Low: 0.090 0.001
High (YTD): 7/30/2024 0.090
Low (YTD): 3/4/2024 0.001
52W High: 7/30/2024 0.090
52W Low: 3/4/2024 0.001
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   579.63%
Volatility 6M:   1,082.59%
Volatility 1Y:   793.20%
Volatility 3Y:   -