Soc. Generale Call 44 MO 20.12.2024
/ DE000SU2S748
Soc. Generale Call 44 MO 20.12.20.../ DE000SU2S748 /
| 2024-06-06 9:53:13 AM |
Chg.-0.010 |
Bid3:36:01 PM |
Ask3:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 200,000 |
0.340
Ask Size: 200,000 |
Altria Group Inc |
44.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2S74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
0.25 |
| Time value: |
0.09 |
| Break-even: |
43.86 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
11.25 |
| Rho: |
0.19 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+65.00% |
| 3 Months |
|
|
+307.41% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.340 |
0.077 |
| High (YTD): |
2024-06-05 |
0.340 |
| Low (YTD): |
2024-03-05 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.09% |
| Volatility 6M: |
|
143.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
