Soc. Generale Call 36 MO 21.06.20.../  DE000SW32YM9  /

Frankfurt Zert./SG
2024-05-13  9:46:31 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.850
Bid Size: 10,000
-
Ask Size: -
Altria Group Inc 36.00 USD 2024-06-21 Call
 

Master data

WKN: SW32YM
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.83
Implied volatility: -
Historic volatility: 0.17
Parity: 0.83
Time value: 0.01
Break-even: 41.83
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.870
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+63.46%
3 Months  
+102.38%
YTD  
+93.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.840 0.490
6M High / 6M Low: 0.840 0.360
High (YTD): 2024-05-10 0.840
Low (YTD): 2024-03-04 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.22%
Volatility 6M:   114.87%
Volatility 1Y:   -
Volatility 3Y:   -