Soc. Generale Call 46 MO 20.09.2024
/ DE000SW1YP94
Soc. Generale Call 46 MO 20.09.20.../ DE000SW1YP94 /
| 2024-05-27 9:49:11 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
46.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YP9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.12 |
| Break-even: |
43.61 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
18.16 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+54.93% |
| 3 Months |
|
|
+292.86% |
| YTD |
|
|
+129.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
0.150 |
0.020 |
| High (YTD): |
2024-05-23 |
0.150 |
| Low (YTD): |
2024-03-05 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.23% |
| Volatility 6M: |
|
221.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
