Soc. Generale Call 42 MO 20.12.2024
/ DE000SU2S730
Soc. Generale Call 42 MO 20.12.20.../ DE000SU2S730 /
08/08/2024 21:45:59 |
Chg.+0.040 |
Bid21:59:50 |
Ask08/08/2024 |
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 |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
27/11/2023 |
Last trading day: |
19/12/2024 |
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 |
|
|
-2.35% |
1 Month |
|
|
+59.62% |
3 Months |
|
|
+137.14% |
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 |
0.520 |
6M High / 6M Low: |
0.850 |
0.120 |
High (YTD): |
02/08/2024 |
0.850 |
Low (YTD): |
05/03/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.86% |
Volatility 6M: |
|
133.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |