Soc. Generale Call 120 PM 19.09.2025
/ DE000SW7MPX1
Soc. Generale Call 120 PM 19.09.2.../ DE000SW7MPX1 /
| 27/09/2024 08:17:26 |
Chg.+0.040 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+4.04% |
1.030
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
Philip Morris Intern... |
120.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW7MPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.08 |
| Time value: |
0.98 |
| Break-even: |
117.96 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
6.31 |
| Rho: |
0.55 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+164.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.910 |
| 1M High / 1M Low: |
1.420 |
0.910 |
| 6M High / 6M Low: |
1.420 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.93% |
| Volatility 6M: |
|
128.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
