Soc. Generale Call 42 MO 20.09.2024
/ DE000SW1YP78
Soc. Generale Call 42 MO 20.09.20.../ DE000SW1YP78 /
| 2024-07-12 10:37:47 AM |
Chg.+0.020 |
Bid12:10:38 PM |
Ask12:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
0.520
Bid Size: 7,000 |
-
Ask Size: - |
Altria Group Inc |
42.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.47 |
| Time value: |
0.05 |
| Break-even: |
43.82 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
7.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+271.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
0.500 |
0.079 |
| High (YTD): |
2024-07-11 |
0.500 |
| Low (YTD): |
2024-03-05 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.16% |
| Volatility 6M: |
|
174.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
