Soc. Generale Call 36 PHM7 17.01.2025
/ DE000SW32YP2
Soc. Generale Call 36 PHM7 17.01..../ DE000SW32YP2 /
| 2024-10-28 5:34:01 PM |
Chg.+0.050 |
Bid8:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
36.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SW32YP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.71 |
| Time value: |
-0.36 |
| Break-even: |
49.50 |
| Moneyness: |
1.48 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.340 |
| Low: |
1.290 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+185.11% |
| 1 Year |
|
|
+168.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.340 |
1.240 |
| 6M High / 6M Low: |
1.670 |
0.840 |
| High (YTD): |
2024-09-04 |
1.670 |
| Low (YTD): |
2024-03-04 |
0.390 |
| 52W High: |
2024-09-04 |
1.670 |
| 52W Low: |
2024-03-04 |
0.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
60.12% |
| Volatility 1Y: |
|
81.39% |
| Volatility 3Y: |
|
- |
