Soc. Generale Call 46 MO 20.12.2024
/ DE000SU2TGC2
Soc. Generale Call 46 MO 20.12.20.../ DE000SU2TGC2 /
| 12/07/2024 13:08:50 |
Chg.+0.020 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Altria Group Inc |
46.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2TGC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 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: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.18 |
| Break-even: |
45.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
10.20 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+221.84% |
| YTD |
|
|
+283.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.260 |
0.046 |
| High (YTD): |
11/07/2024 |
0.260 |
| Low (YTD): |
04/03/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.41% |
| Volatility 6M: |
|
164.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
