Soc. Generale Call 80 PM 17.01.2025
/ DE000SV2LTX7
Soc. Generale Call 80 PM 17.01.20.../ DE000SV2LTX7 /
| 24/05/2024 09:27:24 |
Chg.-0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.97% |
-
Bid Size: - |
-
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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.84 |
| Time value: |
0.10 |
| Break-even: |
93.15 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+11.98% |
| 3 Months |
|
|
+49.60% |
| YTD |
|
|
+18.35% |
| 1 Year |
|
|
+19.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.87 |
| 1M High / 1M Low: |
2.01 |
1.57 |
| 6M High / 6M Low: |
2.01 |
1.11 |
| High (YTD): |
23/05/2024 |
2.01 |
| Low (YTD): |
04/03/2024 |
1.11 |
| 52W High: |
13/07/2023 |
2.13 |
| 52W Low: |
04/03/2024 |
1.11 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.75% |
| Volatility 6M: |
|
75.65% |
| Volatility 1Y: |
|
71.13% |
| Volatility 3Y: |
|
- |
