OverviewChartNewsTraderScreen

Soc. Generale Call 55 MO 20.12.20.../  DE000SV453K4  /

Frankfurt Zert./SG
2024-06-06  11:14:20 AM Chg.+0.001 Bid11:40:33 AM Ask11:40:33 AM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: 30,000		 0.028
Ask Size: 30,000		 Altria Group Inc 55.00 USD 2024-12-20 Call
 

Master data

WKN: SV453K
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 153.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.77
Time value: 0.03
Break-even: 50.86
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.12
Theta: 0.00
Omega: 18.29
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+157.14%
3 Months  
+80.00%
YTD  
+63.64%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.019 0.007
6M High / 6M Low: 0.022 0.006
High (YTD): 2024-03-28 0.022
Low (YTD): 2024-01-26 0.006
52W High: 2023-07-06 0.096
52W Low: 2024-01-26 0.006
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   267.77%
Volatility 6M:   246.16%
Volatility 1Y:   197.95%
Volatility 3Y:   -