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Soc. Generale Call 60 MO 20.12.20.../  DE000SV453L2  /

Frankfurt Zert./SG
12/07/2024  14:27:40 Chg.-0.001 Bid15:02:58 Ask15:02:58 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 20,000		 0.020
Ask Size: 20,000		 Altria Group Inc 60.00 USD 20/12/2024 Call
 

Master data

WKN: SV453L
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 216.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.19
Time value: 0.02
Break-even: 55.38
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: 0.00
Omega: 15.95
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+250.00%
3 Months  
+250.00%
YTD  
+75.00%
1 Year
  -84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 03/01/2024 0.010
Low (YTD): 19/06/2024 0.001
52W High: 12/07/2023 0.044
52W Low: 19/06/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   1,818.27%
Volatility 6M:   1,198.06%
Volatility 1Y:   869.93%
Volatility 3Y:   -