Soc. Generale Call 55 MO 20.03.20.../  DE000SJ0V2M3  /

Frankfurt Zert./SG
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:   -