Soc. Generale Call 38 MO 20.12.2024
/ DE000SU2TGB4
Soc. Generale Call 38 MO 20.12.20.../ DE000SU2TGB4 /
| 2024-05-30 9:49:50 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.690
Bid Size: 10,000 |
-
Ask Size: - |
Altria Group Inc |
38.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.66 |
| Time value: |
0.00 |
| Break-even: |
41.78 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+94.29% |
| YTD |
|
|
+94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.670 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
0.790 |
0.270 |
| High (YTD): |
2024-05-22 |
0.790 |
| Low (YTD): |
2024-03-04 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.40% |
| Volatility 6M: |
|
111.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
