Soc. Generale Call 38 PHM7 17.01.2025
/ DE000SV2LKF3
Soc. Generale Call 38 PHM7 17.01..../ DE000SV2LKF3 /
| 2024-10-28 9:24:42 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
38.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV2LKF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-24 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.51 |
| Time value: |
-0.34 |
| Break-even: |
49.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
+208.33% |
| 1 Year |
|
|
+192.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.15 |
1.05 |
| 6M High / 6M Low: |
1.47 |
0.66 |
| High (YTD): |
2024-09-05 |
1.47 |
| Low (YTD): |
2024-03-05 |
0.28 |
| 52W High: |
2024-09-05 |
1.47 |
| 52W Low: |
2024-03-05 |
0.28 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.07% |
| Volatility 6M: |
|
63.10% |
| Volatility 1Y: |
|
84.49% |
| Volatility 3Y: |
|
- |
