Soc. Generale Call 42 MO 20.12.2024
/ DE000SU2S730
Soc. Generale Call 42 MO 20.12.20.../ DE000SU2S730 /
2024-06-06 6:34:10 PM |
Chg.+0.030 |
Bid7:21:24 PM |
Ask7:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+6.52% |
0.480 Bid Size: 150,000 |
0.490 Ask Size: 150,000 |
Altria Group Inc |
42.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2S73 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.43 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.43 |
Time value: |
0.04 |
Break-even: |
43.32 |
Moneyness: |
1.11 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.490 |
Low: |
0.450 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.95% |
1 Month |
|
|
+75.00% |
3 Months |
|
|
+172.22% |
YTD |
|
|
+188.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.380 |
1M High / 1M Low: |
0.470 |
0.280 |
6M High / 6M Low: |
0.470 |
0.120 |
High (YTD): |
2024-06-04 |
0.470 |
Low (YTD): |
2024-03-05 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.39% |
Volatility 6M: |
|
146.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |