Soc. Generale Call 34 MO 20.09.2024
/ DE000SU18X31
Soc. Generale Call 34 MO 20.09.20.../ DE000SU18X31 /
| 25/07/2024 11:11:50 |
Chg.+0.010 |
Bid25/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+0.69% |
1.450
Bid Size: 7,000 |
-
Ask Size: - |
Altria Group Inc |
34.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU18X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
1.42 |
| Time value: |
0.03 |
| Break-even: |
45.87 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.440 |
| High: |
1.450 |
| Low: |
1.430 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
+137.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.420 |
| 1M High / 1M Low: |
1.450 |
1.100 |
| 6M High / 6M Low: |
1.450 |
0.540 |
| High (YTD): |
19/07/2024 |
1.450 |
| Low (YTD): |
04/03/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
79.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
