Soc. Generale Call 60 MO 20.09.20.../  DE000SQ8Z5M9  /

Frankfurt Zert./SG
2024-05-29  9:47:29 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.020
Ask Size: 30,000
Altria Group Inc 60.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z5M
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 209.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.34
Time value: 0.02
Break-even: 55.49
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.46
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 14.34
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 2024-05-24 0.003
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-02 0.034
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   852.84%
Volatility 6M:   390.41%
Volatility 1Y:   395.66%
Volatility 3Y:   -