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Soc. Generale Call 55 MO 20.12.20.../  DE000SV453K4  /

Frankfurt Zert./SG
09/08/2024  13:08:34 Chg.0.000 Bid13:44:59 Ask13:44:59 Underlying Strike price Expiration date Option type
0.078EUR 0.00% 0.079
Bid Size: 20,000		 0.089
Ask Size: 20,000		 Altria Group Inc 55.00 USD 20/12/2024 Call
 

Master data

WKN: SV453K
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.42
Time value: 0.09
Break-even: 51.29
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.28
Theta: -0.01
Omega: 14.61
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.080
Low: 0.077
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month  
+225.00%
3 Months  
+609.09%
YTD  
+609.09%
1 Year  
+41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.100 0.022
6M High / 6M Low: 0.100 0.007
High (YTD): 02/08/2024 0.100
Low (YTD): 26/01/2024 0.006
52W High: 02/08/2024 0.100
52W Low: 26/01/2024 0.006
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   393.48%
Volatility 6M:   279.32%
Volatility 1Y:   240.91%
Volatility 3Y:   -