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Soc. Generale Call 50 MO 20.09.20.../  DE000SQ8Z5K3  /

Frankfurt Zert./SG
2024-05-22  9:48:51 PM Chg.-0.001 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.036
Bid Size: 30,000		 0.046
Ask Size: 30,000		 Altria Group Inc 50.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z5K
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -0.34
Time value: 0.05
Break-even: 46.52
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.23
Theta: -0.01
Omega: 21.86
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.038
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+89.47%
3 Months  
+620.00%
YTD  
+125.00%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.033
1M High / 1M Low: 0.037 0.013
6M High / 6M Low: 0.037 0.005
High (YTD): 2024-05-21 0.037
Low (YTD): 2024-02-27 0.005
52W High: 2023-07-07 0.170
52W Low: 2024-02-27 0.005
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   182.66%
Volatility 6M:   277.33%
Volatility 1Y:   218.24%
Volatility 3Y:   -