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

Frankfurt Zert./SG
9/25/2024  6:52:40 PM Chg.+0.040 Bid7:51:15 PM Ask- Underlying Strike price Expiration date Option type
3.730EUR +1.08% 3.730
Bid Size: 60,000		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 1/17/2025 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: 1/17/2025
Issue date: 3/24/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.68
Implied volatility: -
Historic volatility: 0.15
Parity: 3.68
Time value: 0.01
Break-even: 108.39
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.730
Low: 3.610
Previous Close: 3.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+3.04%
3 Months  
+68.78%
YTD  
+137.58%
1 Year  
+118.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.560
1M High / 1M Low: 4.330 3.560
6M High / 6M Low: 4.330 1.160
High (YTD): 9/9/2024 4.330
Low (YTD): 3/1/2024 1.140
52W High: 9/9/2024 4.330
52W Low: 3/1/2024 1.140
Avg. price 1W:   3.646
Avg. volume 1W:   0.000
Avg. price 1M:   3.940
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.998
Avg. volume 1Y:   3.516
Volatility 1M:   55.97%
Volatility 6M:   71.54%
Volatility 1Y:   72.83%
Volatility 3Y:   -