Soc. Generale Call 60 MO 20.03.20.../  DE000SJ0V2N1  /

Frankfurt Zert./SG
2024-11-19  8:48:25 PM Chg.0.000 Bid9:00:34 PM Ask9:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 250,000
0.280
Ask Size: 250,000
Altria Group Inc 60.00 USD 2026-03-20 Call
 

Master data

WKN: SJ0V2N
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 18.34
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.18
Parity: -0.35
Time value: 0.29
Break-even: 59.53
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.48
Theta: -0.01
Omega: 8.76
Rho: 0.30
 

Quote data

Open: 0.280
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+170.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -