Soc. Generale Call 38 MO 20.12.2024
/ DE000SU2TGB4
Soc. Generale Call 38 MO 20.12.20.../ DE000SU2TGB4 /
| 7/12/2024 2:27:13 PM |
Chg.+0.010 |
Bid3:02:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
0.870
Bid Size: 7,000 |
-
Ask Size: - |
Altria Group Inc |
38.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2TGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 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: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.84 |
| Time value: |
0.04 |
| Break-even: |
43.75 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+112.20% |
| YTD |
|
|
+148.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
0.860 |
0.660 |
| 6M High / 6M Low: |
0.860 |
0.270 |
| High (YTD): |
7/11/2024 |
0.860 |
| Low (YTD): |
3/4/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
103.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
