Soc. Generale Call 48 MO 20.09.2024
/ DE000SW1YQA5
Soc. Generale Call 48 MO 20.09.20.../ DE000SW1YQA5 /
| 7/12/2024 9:18:18 PM |
Chg.+0.034 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+35.42% |
0.130
Bid Size: 250,000 |
0.140
Ask Size: 250,000 |
Altria Group Inc |
48.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YQA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.08 |
| Time value: |
0.11 |
| Break-even: |
45.24 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
17.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.10% |
| 1 Month |
|
|
+132.14% |
| 3 Months |
|
|
+420.00% |
| YTD |
|
|
+381.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.070 |
| 1M High / 1M Low: |
0.097 |
0.047 |
| 6M High / 6M Low: |
0.097 |
0.008 |
| High (YTD): |
6/25/2024 |
0.097 |
| Low (YTD): |
3/4/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.45% |
| Volatility 6M: |
|
257.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
