Soc. Generale Call 36 MO 21.06.2024
/ DE000SW32YM9
Soc. Generale Call 36 MO 21.06.20.../ DE000SW32YM9 /
| 29/05/2024 17:04:21 |
Chg.-0.020 |
Bid17:27:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.850
Bid Size: 125,000 |
-
Ask Size: - |
Altria Group Inc |
36.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
0.01 |
| Break-even: |
41.98 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.37% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+84.78% |
| YTD |
|
|
+93.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.720 |
| 6M High / 6M Low: |
0.970 |
0.360 |
| High (YTD): |
22/05/2024 |
0.970 |
| Low (YTD): |
04/03/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
114.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
