Soc. Generale Call 55 MO 20.12.2024
/ DE000SV453K4
Soc. Generale Call 55 MO 20.12.20.../ DE000SV453K4 /
| 2024-11-19 1:58:34 PM |
Chg.+0.030 |
Bid9:23:26 PM |
Ask9:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.170
Bid Size: 150,000 |
0.180
Ask Size: 150,000 |
Altria Group Inc |
55.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
54.01 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
17.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+163.89% |
| 1 Month |
|
|
+630.77% |
| 3 Months |
|
|
+175.36% |
| YTD |
|
|
+1627.27% |
| 1 Year |
|
|
+900.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.072 |
| 1M High / 1M Low: |
0.160 |
0.018 |
| 6M High / 6M Low: |
0.180 |
0.009 |
| High (YTD): |
2024-09-05 |
0.180 |
| Low (YTD): |
2024-05-08 |
0.006 |
| 52W High: |
2024-09-05 |
0.180 |
| 52W Low: |
2024-05-08 |
0.006 |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,143.46% |
| Volatility 6M: |
|
522.57% |
| Volatility 1Y: |
|
408.50% |
| Volatility 3Y: |
|
- |
