Soc. Generale Call 36 MO 20.12.2024
/ DE000SU2S722
Soc. Generale Call 36 MO 20.12.20.../ DE000SU2S722 /
| 5/30/2024 9:50:19 AM |
Chg.-0.030 |
Bid4:53:53 PM |
Ask4:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
0.870
Bid Size: 125,000 |
-
Ask Size: - |
Altria Group Inc |
36.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.54% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+72.92% |
| YTD |
|
|
+69.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
0.960 |
0.730 |
| 6M High / 6M Low: |
0.960 |
0.400 |
| High (YTD): |
5/23/2024 |
0.960 |
| Low (YTD): |
3/5/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.99% |
| Volatility 6M: |
|
91.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
