Soc. Generale Call 80 PM 17.01.2025
/ DE000SV2LTX7
Soc. Generale Call 80 PM 17.01.20.../ DE000SV2LTX7 /
| 2024-09-25 9:23:39 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+2.54% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-03-24 |
| Last trading day: |
2025-01-16 |
| 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: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+68.84% |
| YTD |
|
|
+129.75% |
| 1 Year |
|
|
+113.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.41 |
| 1M High / 1M Low: |
4.16 |
3.41 |
| 6M High / 6M Low: |
4.16 |
1.13 |
| High (YTD): |
2024-09-10 |
4.16 |
| Low (YTD): |
2024-03-04 |
1.11 |
| 52W High: |
2024-09-10 |
4.16 |
| 52W Low: |
2024-03-04 |
1.11 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.32% |
| Volatility 6M: |
|
72.88% |
| Volatility 1Y: |
|
73.08% |
| Volatility 3Y: |
|
- |
