Soc. Generale Call 44 MO 20.12.2024
/ DE000SU2S748
Soc. Generale Call 44 MO 20.12.20.../ DE000SU2S748 /
| 2024-05-30 9:50:19 AM |
Chg.-0.010 |
Bid6:30:54 PM |
Ask6:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 225,000 |
0.270
Ask Size: 225,000 |
Altria Group Inc |
44.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2S74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.11 |
| Time value: |
0.15 |
| Break-even: |
43.34 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.15 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+168.82% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
0.320 |
0.077 |
| High (YTD): |
2024-05-23 |
0.320 |
| Low (YTD): |
2024-03-05 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
147.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
