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Soc. Generale Call 46 MO 20.12.20.../  DE000SU2TGC2  /

Frankfurt Zert./SG
30/05/2024  12:05:12 Chg.-0.010 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 20,000		 0.170
Ask Size: 20,000		 Altria Group Inc 46.00 USD 20/12/2024 Call
 

Master data

WKN: SU2TGC
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/12/2024
Issue date: 27/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.59
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.17
Parity: -0.08
Time value: 0.17
Break-even: 44.29
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.53
Theta: -0.01
Omega: 13.02
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months  
+162.30%
YTD  
+119.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.220 0.046
High (YTD): 22/05/2024 0.220
Low (YTD): 04/03/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.17%
Volatility 6M:   168.32%
Volatility 1Y:   -
Volatility 3Y:   -