Soc. Generale Call 110 PM 20.09.2024
/ DE000SV1KV37
Soc. Generale Call 110 PM 20.09.2.../ DE000SV1KV37 /
| 2024-05-20 8:11:19 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1KV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.94 |
| Time value: |
0.13 |
| Break-even: |
102.47 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
16.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
-67.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.069 |
| 6M High / 6M Low: |
0.200 |
0.033 |
| High (YTD): |
2024-01-04 |
0.200 |
| Low (YTD): |
2024-03-04 |
0.033 |
| 52W High: |
2023-07-14 |
0.480 |
| 52W Low: |
2024-03-04 |
0.033 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.205 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.39% |
| Volatility 6M: |
|
235.32% |
| Volatility 1Y: |
|
187.08% |
| Volatility 3Y: |
|
- |
