Soc. Generale Call 38 MO 20.12.20.../  DE000SU2TGB4  /

EUWAX
2024-05-30  9:50:25 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% -
Bid Size: -
-
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: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month  
+12.07%
3 Months  
+85.71%
YTD  
+80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.770 0.550
6M High / 6M Low: 0.770 0.280
High (YTD): 2024-05-23 0.770
Low (YTD): 2024-03-05 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.37%
Volatility 6M:   109.47%
Volatility 1Y:   -
Volatility 3Y:   -