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

Frankfurt Zert./SG
19/11/2024  21:37:09 Chg.-0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Altria Group Inc 56.00 USD 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.28
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.03
Implied volatility: 0.16
Historic volatility: 0.18
Parity: 0.03
Time value: 0.14
Break-even: 54.56
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.58
Theta: -0.01
Omega: 18.12
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+460.00%
3 Months  
+137.29%
YTD  
+1455.56%
1 Year  
+775.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.085
1M High / 1M Low: 0.150 0.020
6M High / 6M Low: 0.150 0.012
High (YTD): 18/11/2024 0.150
Low (YTD): 24/01/2024 0.004
52W High: 18/11/2024 0.150
52W Low: 24/01/2024 0.004
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   495.664
Avg. price 1Y:   0.032
Avg. volume 1Y:   254.635
Volatility 1M:   893.67%
Volatility 6M:   426.80%
Volatility 1Y:   354.37%
Volatility 3Y:   -