Soc. Generale Call 42 MO 20.12.2024
/ DE000SU2S730
Soc. Generale Call 42 MO 20.12.20.../ DE000SU2S730 /
| 2024-05-30 9:50:19 AM |
Chg.-0.020 |
Bid5:55:52 PM |
Ask5:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.370
Bid Size: 175,000 |
0.380
Ask Size: 175,000 |
Altria Group Inc |
42.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2S73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 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: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.17 |
| Parity: |
0.29 |
| Time value: |
0.09 |
| Break-even: |
42.68 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
10.30 |
| Rho: |
0.20 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+111.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.290 |
| 6M High / 6M Low: |
0.460 |
0.120 |
| High (YTD): |
2024-05-23 |
0.460 |
| Low (YTD): |
2024-03-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
145.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
