Soc. Generale Call 44 MO 20.12.2024
/ DE000SU2S748
Soc. Generale Call 44 MO 20.12.20.../ DE000SU2S748 /
| 12/07/2024 13:15:44 |
Chg.+0.010 |
Bid13:22:25 |
Ask13:22:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.400
Bid Size: 9,000 |
0.410
Ask Size: 9,000 |
Altria Group Inc |
44.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2S74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
0.28 |
| Time value: |
0.13 |
| Break-even: |
44.56 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+207.69% |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.390 |
0.074 |
| High (YTD): |
11/07/2024 |
0.390 |
| Low (YTD): |
04/03/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.72% |
| Volatility 6M: |
|
150.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
