Soc. Generale Call 42 MO 20.12.20.../  DE000SU2S730  /

Frankfurt Zert./SG
8/8/2024  9:45:59 PM Chg.+0.040 Bid9:59:50 PM Ask8/8/2024 Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.840
Bid Size: 7,000
-
Ask Size: -
Altria Group Inc 42.00 USD 12/20/2024 Call
 

Master data

WKN: SU2S73
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 5.87
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.17
Parity: 0.73
Time value: 0.05
Break-even: 46.24
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.840
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+76.60%
3 Months  
+151.52%
YTD  
+388.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.720
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: 0.850 0.120
High (YTD): 8/2/2024 0.850
Low (YTD): 3/5/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.66%
Volatility 6M:   133.42%
Volatility 1Y:   -
Volatility 3Y:   -