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Soc. Generale Call 40 MO 20.12.20.../  DE000SV453G2  /

EUWAX
2024-05-31  12:58:59 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 40.00 USD 2024-12-20 Call
 

Master data

WKN: SV453G
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 7.11
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.17
Parity: 0.58
Time value: 0.02
Break-even: 42.87
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+20.45%
3 Months  
+130.43%
YTD  
+112.00%
1 Year
  -8.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: 0.600 0.180
High (YTD): 2024-05-23 0.600
Low (YTD): 2024-03-05 0.180
52W High: 2023-07-07 0.690
52W Low: 2024-03-05 0.180
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   66.94%
Volatility 6M:   125.28%
Volatility 1Y:   109.68%
Volatility 3Y:   -