Soc. Generale Call 60 MO 20.12.20.../  DE000SV453L2  /

Frankfurt Zert./SG
2024-06-04  12:01:32 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.020
Ask Size: 30,000
Altria Group Inc 60.00 USD 2024-12-20 Call
 

Master data

WKN: SV453L
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 213.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.23
Time value: 0.02
Break-even: 55.21
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.07
Theta: 0.00
Omega: 15.59
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-03 0.010
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-11 0.045
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   690.77%
Volatility 6M:   925.78%
Volatility 1Y:   669.25%
Volatility 3Y:   -