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Soc. Generale Call 110 PM 20.09.2.../  DE000SV1KV37  /

EUWAX
5/16/2024  8:10:22 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 110.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/28/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.97
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.87
Time value: 0.14
Break-even: 102.43
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.25
Theta: -0.01
Omega: 16.64
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month  
+224.32%
3 Months  
+160.87%
YTD
  -29.41%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.094
1M High / 1M Low: 0.140 0.037
6M High / 6M Low: 0.200 0.033
High (YTD): 1/4/2024 0.200
Low (YTD): 3/4/2024 0.033
52W High: 7/14/2023 0.480
52W Low: 3/4/2024 0.033
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   325.44%
Volatility 6M:   235.87%
Volatility 1Y:   186.98%
Volatility 3Y:   -