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Soc. Generale Call 80 PM 17.01.20.../  DE000SV2LTX7  /

Frankfurt Zert./SG
21/06/2024  21:44:05 Chg.-0.020 Bid21:59:54 Ask21/06/2024 Underlying Strike price Expiration date Option type
2.030EUR -0.98% 2.050
Bid Size: 3,000		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 17/01/2025 Call
 

Master data

WKN: SV2LTX
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 17/01/2025
Issue date: 24/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 1.86
Implied volatility: -
Historic volatility: 0.15
Parity: 1.86
Time value: 0.11
Break-even: 94.52
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: -0.08
Spread %: -3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.050
Low: 1.960
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+6.84%
3 Months  
+58.59%
YTD  
+29.30%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 2.000
1M High / 1M Low: 2.290 1.850
6M High / 6M Low: 2.290 1.140
High (YTD): 06/06/2024 2.290
Low (YTD): 01/03/2024 1.140
52W High: 06/06/2024 2.290
52W Low: 01/03/2024 1.140
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   7.258
Avg. price 1Y:   1.652
Avg. volume 1Y:   3.529
Volatility 1M:   53.45%
Volatility 6M:   76.90%
Volatility 1Y:   69.48%
Volatility 3Y:   -