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Soc. Generale Call 56 MO 17.01.20.../  DE000SQ86SK3  /

Frankfurt Zert./SG
2025-01-02  6:56:17 PM Chg.+0.001 Bid6:59:42 PM Ask6:59:42 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.003
Bid Size: 125,000		 0.020
Ask Size: 125,000		 Altria Group Inc 56.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86SK
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.36
Time value: 0.02
Break-even: 54.30
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 4.80
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.14
Theta: -0.02
Omega: 34.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.78%
3 Months
  -90.70%
YTD  
+33.33%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.180 0.003
6M High / 6M Low: 0.220 0.003
High (YTD): - -
Low (YTD): - -
52W High: 2024-11-29 0.220
52W Low: 2024-12-30 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   511.276
Avg. price 1Y:   0.043
Avg. volume 1Y:   255.638
Volatility 1M:   339.05%
Volatility 6M:   453.25%
Volatility 1Y:   366.48%
Volatility 3Y:   -