Soc. Generale Call 80 PM 20.06.2025
/ DE000SU2YW23
Soc. Generale Call 80 PM 20.06.20.../ DE000SU2YW23 /
| 2024-09-25 9:35:40 PM |
Chg.+0.060 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+1.62% |
3.750
Bid Size: 2,000 |
-
Ask Size: - |
Philip Morris Intern... |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YW2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.68 |
| Time value: |
0.02 |
| Break-even: |
108.49 |
| 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: |
3.630 |
| High: |
3.760 |
| Low: |
3.630 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+64.19% |
| YTD |
|
|
+125.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.590 |
| 1M High / 1M Low: |
4.350 |
3.590 |
| 6M High / 6M Low: |
4.350 |
1.290 |
| High (YTD): |
2024-09-09 |
4.350 |
| Low (YTD): |
2024-03-01 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.02% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
