Soc. Generale Call 34 MO 21.06.20.../  DE000SU18PW9  /

Frankfurt Zert./SG
2024-05-13  9:46:24 PM Chg.+0.010 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
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: 4.09
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.17
Parity: 1.01
Time value: 0.01
Break-even: 41.77
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.060
Low: 1.010
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+48.57%
3 Months  
+76.27%
YTD  
+73.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.900
1M High / 1M Low: 1.030 0.670
6M High / 6M Low: - -
High (YTD): 2024-05-10 1.030
Low (YTD): 2024-03-04 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -