Soc. Generale Call 36 MO 20.12.2024
/ DE000SU2S722
Soc. Generale Call 36 MO 20.12.20.../ DE000SU2S722 /
| 30/05/2024 21:40:00 |
Chg.+0.010 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
0.870
Bid Size: 10,000 |
-
Ask Size: - |
Altria Group Inc |
36.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2S72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.85 |
| Time value: |
0.00 |
| Break-even: |
41.83 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+77.55% |
| YTD |
|
|
+81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.720 |
| 6M High / 6M Low: |
0.970 |
0.390 |
| High (YTD): |
22/05/2024 |
0.970 |
| Low (YTD): |
04/03/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.17% |
| Volatility 6M: |
|
97.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
