Soc. Generale Call 44 MO 20.09.2024
/ DE000SW1YP86
Soc. Generale Call 44 MO 20.09.20.../ DE000SW1YP86 /
| 2024-07-24 9:47:08 PM |
Chg.+0.020 |
Bid9:59:54 PM |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.540
Bid Size: 7,000 |
-
Ask Size: - |
Altria Group Inc |
44.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.47 |
| Time value: |
0.05 |
| Break-even: |
45.75 |
| 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: |
7.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+292.86% |
| YTD |
|
|
+587.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.550 |
0.240 |
| 6M High / 6M Low: |
0.550 |
0.038 |
| High (YTD): |
2024-07-24 |
0.550 |
| Low (YTD): |
2024-03-04 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.55% |
| Volatility 6M: |
|
201.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
