OverviewChartNewsTraderScreen

Soc. Generale Call 50 MO 20.12.20.../  DE000SV453J6  /

Frankfurt Zert./SG
2024-05-31  9:38:35 PM Chg.+0.013 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.069EUR +23.21% 0.075
Bid Size: 30,000		 0.085
Ask Size: 30,000		 Altria Group Inc 50.00 USD 2024-12-20 Call
 

Master data

WKN: SV453J
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 50.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -0.35
Time value: 0.09
Break-even: 46.94
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.31
Theta: -0.01
Omega: 15.62
Rho: 0.07
 

Quote data

Open: 0.058
High: 0.069
Low: 0.058
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+40.82%
3 Months  
+176.00%
YTD  
+122.58%
1 Year
  -56.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.056
1M High / 1M Low: 0.080 0.037
6M High / 6M Low: 0.080 0.020
High (YTD): 2024-05-22 0.080
Low (YTD): 2024-03-04 0.020
52W High: 2023-07-06 0.210
52W Low: 2024-03-04 0.020
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   173.49%
Volatility 6M:   171.96%
Volatility 1Y:   153.26%
Volatility 3Y:   -