Soc. Generale Call 34 MO 21.06.2024
/ DE000SU18PW9
Soc. Generale Call 34 MO 21.06.20.../ DE000SU18PW9 /
| 2024-05-15 9:41:02 PM |
Chg.+0.030 |
Bid2024-05-15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.100
Bid Size: 125,000 |
-
Ask Size: - |
Altria Group Inc |
34.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18PW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.06 |
| Time value: |
0.01 |
| Break-even: |
42.14 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.100 |
| Low: |
1.060 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+64.18% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.980 |
| 1M High / 1M Low: |
1.070 |
0.670 |
| 6M High / 6M Low: |
1.070 |
0.530 |
| High (YTD): |
2024-05-14 |
1.070 |
| Low (YTD): |
2024-03-04 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.42% |
| Volatility 6M: |
|
91.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
