Soc. Generale Call 80 PM 20.06.2025
/ DE000SU2YW23
Soc. Generale Call 80 PM 20.06.20.../ DE000SU2YW23 /
| 2024-06-21 8:25:48 AM |
Chg.-0.01 |
Bid7:08:44 PM |
Ask7:08:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-0.47% |
2.11
Bid Size: 80,000 |
2.12
Ask Size: 80,000 |
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: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.98 |
| Time value: |
0.17 |
| Break-even: |
96.23 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.10 |
| 1M High / 1M Low: |
2.32 |
1.93 |
| 6M High / 6M Low: |
2.32 |
1.22 |
| High (YTD): |
2024-06-07 |
2.32 |
| Low (YTD): |
2024-03-04 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.70% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
