Soc. Generale Call 38 MO 21.06.2024
/ DE000SV6TXG8
Soc. Generale Call 38 MO 21.06.20.../ DE000SV6TXG8 /
| 2024-05-15 8:22:20 PM |
Chg.+0.030 |
Bid2024-05-15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+4.29% |
0.730
Bid Size: 125,000 |
-
Ask Size: - |
Altria Group Inc |
38.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6TXG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
0.01 |
| Break-even: |
42.14 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.67% |
| 1 Month |
|
|
+128.13% |
| 3 Months |
|
|
+192.00% |
| YTD |
|
|
+143.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.700 |
0.320 |
| 6M High / 6M Low: |
0.700 |
0.200 |
| High (YTD): |
2024-05-14 |
0.700 |
| Low (YTD): |
2024-03-04 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
453.952 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
150.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
