Soc. Generale Call 34 MO 21.06.2024
/ DE000SU18PW9
Soc. Generale Call 34 MO 21.06.20.../ DE000SU18PW9 /
16/05/2024 08:26:28 |
Chg.+0.03 |
Bid10:59:35 |
Ask10:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
+2.83% |
1.09 Bid Size: 10,000 |
- Ask Size: - |
Altria Group Inc |
34.00 USD |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.09 |
Time value: |
0.01 |
Break-even: |
42.23 |
Moneyness: |
1.35 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
1.09 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.54% |
1 Month |
|
|
+62.69% |
3 Months |
|
|
+91.23% |
YTD |
|
|
+81.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.96 |
1M High / 1M Low: |
1.06 |
0.65 |
6M High / 6M Low: |
1.06 |
0.52 |
High (YTD): |
15/05/2024 |
1.06 |
Low (YTD): |
05/03/2024 |
0.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.29% |
Volatility 6M: |
|
86.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |