Soc. Generale Call 80 PM 19.09.2025
/ DE000SU95U14
Soc. Generale Call 80 PM 19.09.20.../ DE000SU95U14 /
| 6/25/2024 9:00:16 AM |
Chg.-0.010 |
Bid9:11:24 AM |
Ask9:11:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.43% |
2.300
Bid Size: 3,000 |
2.370
Ask Size: 3,000 |
Philip Morris Intern... |
80.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95U1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
1.86 |
| Time value: |
0.34 |
| Break-even: |
96.85 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.86 |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.310 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+55.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.160 |
| 1M High / 1M Low: |
2.400 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
