Soc. Generale Call 36 MO 20.12.2024
/ DE000SU2S722
Soc. Generale Call 36 MO 20.12.20.../ DE000SU2S722 /
| 7/12/2024 1:18:26 PM |
Chg.+0.010 |
Bid7/12/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+0.96% |
1.050
Bid Size: 7,000 |
-
Ask Size: - |
Altria Group Inc |
36.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2S72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.02 |
| Time value: |
0.04 |
| Break-even: |
43.71 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+118.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.960 |
| 1M High / 1M Low: |
1.040 |
0.840 |
| 6M High / 6M Low: |
1.040 |
0.390 |
| High (YTD): |
7/11/2024 |
1.040 |
| Low (YTD): |
3/4/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.98% |
| Volatility 6M: |
|
89.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
