Soc. Generale Call 55 MO 20.03.2026
/ DE000SJ0V2M3
Soc. Generale Call 55 MO 20.03.20.../ DE000SJ0V2M3 /
2024-11-19 9:27:00 PM |
Chg.-0.010 |
Bid9:35:49 PM |
Ask9:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
0.460 Bid Size: 175,000 |
0.470 Ask Size: 175,000 |
Altria Group Inc |
55.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SJ0V2M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-10-07 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.12 |
Historic volatility: |
0.18 |
Parity: |
0.13 |
Time value: |
0.36 |
Break-even: |
56.81 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
7.60 |
Rho: |
0.43 |
Quote data
Open: |
0.480 |
High: |
0.490 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
+142.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.380 |
1M High / 1M Low: |
0.470 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.317 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |