Soc. Generale Call 38 MO 21.06.2024
/ DE000SV6TXG8
Soc. Generale Call 38 MO 21.06.20.../ DE000SV6TXG8 /
| 5/30/2024 9:03:04 AM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
38.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV6TXG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| 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.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+120.69% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
-4.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
0.770 |
0.520 |
| 6M High / 6M Low: |
0.770 |
0.210 |
| High (YTD): |
5/23/2024 |
0.770 |
| Low (YTD): |
3/5/2024 |
0.210 |
| 52W High: |
7/6/2023 |
0.830 |
| 52W Low: |
3/5/2024 |
0.210 |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.70% |
| Volatility 6M: |
|
141.01% |
| Volatility 1Y: |
|
121.59% |
| Volatility 3Y: |
|
- |
