Soc. Generale Call 34 PHM7 20.09.2024
/ DE000SU18X31
Soc. Generale Call 34 PHM7 20.09..../ DE000SU18X31 /
12/09/2024 09:55:57 |
Chg.-0.010 |
Bid21:59:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
-0.58% |
- Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... |
34.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SU18X3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
12/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
1.35 |
Implied volatility: |
3.78 |
Historic volatility: |
0.17 |
Parity: |
1.35 |
Time value: |
0.33 |
Break-even: |
50.80 |
Moneyness: |
1.40 |
Premium: |
0.07 |
Premium p.a.: |
31.71 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.82 |
Theta: |
-0.47 |
Omega: |
2.31 |
Rho: |
0.00 |
Quote data
Open: |
1.710 |
High: |
1.720 |
Low: |
1.710 |
Previous Close: |
1.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.37% |
1 Month |
|
|
+7.50% |
3 Months |
|
|
+57.80% |
YTD |
|
|
+181.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.820 |
1.720 |
1M High / 1M Low: |
1.850 |
1.550 |
6M High / 6M Low: |
1.850 |
0.670 |
High (YTD): |
04/09/2024 |
1.850 |
Low (YTD): |
04/03/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.04% |
Volatility 6M: |
|
62.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |