OverviewChartNewsTraderScreen

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

EUWAX
2024-08-08  8:25:53 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 60.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.91
Time value: 0.03
Break-even: 55.24
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.12
Theta: 0.00
Omega: 16.16
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+228.57%
3 Months  
+2200.00%
YTD  
+475.00%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 0.030 0.005
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-08-05 0.030
Low (YTD): 2024-06-20 0.001
52W High: 2024-08-05 0.030
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   566.35%
Volatility 6M:   723.75%
Volatility 1Y:   633.15%
Volatility 3Y:   -