Soc. Generale Call 34 MO 21.06.2024
/ DE000SU18PW9
Soc. Generale Call 34 MO 21.06.20.../ DE000SU18PW9 /
| 2024-05-14 1:02:36 PM |
Chg.-0.010 |
Bid2024-05-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-0.96% |
1.030
Bid Size: 10,000 |
-
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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
1.02 |
| Time value: |
0.02 |
| Break-even: |
41.90 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.03 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+47.14% |
| 3 Months |
|
|
+68.85% |
| YTD |
|
|
+71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.040 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
1.040 |
| Low (YTD): |
2024-03-04 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
