Soc. Generale Call 36 MO 21.06.2024
/ DE000SW32YM9
Soc. Generale Call 36 MO 21.06.20.../ DE000SW32YM9 /
| 2024-05-29 9:31:00 AM |
Chg.+0.020 |
Bid5:15:53 PM |
Ask5:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+2.38% |
0.850
Bid Size: 125,000 |
-
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: |
4.76 |
| 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: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+91.11% |
| YTD |
|
|
+91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
0.950 |
0.700 |
| 6M High / 6M Low: |
0.950 |
0.360 |
| High (YTD): |
2024-05-23 |
0.950 |
| Low (YTD): |
2024-03-05 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.08% |
| Volatility 6M: |
|
105.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
