Soc. Generale Call 36 MO 20.12.2024
/ DE000SU2S722
Soc. Generale Call 36 MO 20.12.20.../ DE000SU2S722 /
| 10/15/2024 9:45:27 PM |
Chg.+0.020 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+1.55% |
1.310
Bid Size: 5,000 |
-
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: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
1.27 |
| Time value: |
0.03 |
| Break-even: |
46.00 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.41 |
| Rho: |
0.06 |
Quote data
| Open: |
1.310 |
| High: |
1.330 |
| Low: |
1.300 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-13.82% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
+172.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.280 |
| 1M High / 1M Low: |
1.460 |
1.280 |
| 6M High / 6M Low: |
1.690 |
0.530 |
| High (YTD): |
9/4/2024 |
1.690 |
| Low (YTD): |
3/4/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.48% |
| Volatility 6M: |
|
60.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
